C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BSPRT 2018-FL4 (USD 868m) | Benefit Street Partners LLC | | USOA | Sep 27, 2018 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T | YCY | 34.190 | 5.74 | - | JF | - | - | - | AAA | 80.60% | - | Ahklytvi | 1uS | - | 275n | 275 | 1xH+275 | - | 693.00000 | V | KKR | 28.619 | 6.45 | - | BR | - | - | - | UUU- | 77.94% | - | Grpxzclx | 1vE | - | 300o | - | - | - | Retained | Usaz | GCO | 65.835 | - | - | WX | - | - | - | JR | - | - | - | - | - | - | - | - | - | Retained | C-O | HHX | 22.145 | 3.10 | - | PA | - | - | - | MMM | 90.50% | - | Tjosmxok | 1zO | - | 130h | 130 | 1tF+130 | - | 121.00000 | X | RHL | 91.268 | 3.97 | - | PL | - | - | - | RR- | 86.00% | - | Dwjqqyqm | 1iV | - | 160q | 160 | 1yH+160 | - | 106.00000 | E | PHW | 28.750 | 8.93 | - | TO | - | - | - | K- | 85.83% | - | - | - | - | - | - | - | - | Retained | R | KOE | 67.107 | 3.88 | - | QP | - | - | - | UU- | 33.26% | - | - | - | - | - | - | - | - | Retained | V | VTL | 565.824 | 7.10 | - | Hww | - | - | - | RRR | 67.00% | - | Alrydwtq | 1yS | - | 105-110 | 105 | 1eN+105 | - | 654.00000 | X | ZFT | 20.370 | 5.89 | - | ZW | - | - | - | S- | 88.97% | - | Whcyewxw | 1cE | - | 215n | 210 | 1wC+210 | - | 495.00000 |
Tranche Comments V: Registration: 144U/Unl T;
C-O: Registration: 144N/Bps O;
X: Registration: 144I/Bxu B;
X: Registration: 144T/Nuh L;
T: Registration: 144I/Qqi S;
V: Registration: 144X/Qjq S;
R: Registration: 144L/Biu M;
E: Registration: 144Q/Oli A;
Usaz: Registration: 144N/Tis A; WA U/W NOI Debt Yield 7.6% |
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