| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BSPRT 2018-FL4 (USD 673m) | 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 |
|---|
| P-W | JNL | 38.286 | 1.90 | - | GU | - | - | - | GGG | 50.20% | - | Blsbzkfu | 1jX | - | 130p | 130 | 1oW+130 | - | 224.00000 | | B | GVQ | 81.290 | 3.70 | - | JI | - | - | - | S- | 36.43% | - | - | - | - | - | - | - | - | Retained | | P | FAR | 242.734 | 6.75 | - | Icc | - | - | - | HHH | 85.00% | - | Jmjxzfwj | 1bV | - | 105-110 | 105 | 1kK+105 | - | 977.00000 | | W | HHK | 15.381 | 7.57 | - | GD | - | - | - | OOO | 31.20% | - | Fdomtbey | 1bG | - | 275h | 275 | 1jH+275 | - | 354.00000 | | I | WMJ | 92.564 | 5.89 | - | IV | - | - | - | NN- | 95.00% | - | Smywkxht | 1hD | - | 160x | 160 | 1iW+160 | - | 200.00000 | | A | PJW | 36.240 | 8.64 | - | BA | - | - | - | FFF- | 66.92% | - | Ohzwzxhx | 1jI | - | 300q | - | - | - | Retained | | Q | NWE | 29.182 | 8.33 | - | FQ | - | - | - | T- | 94.95% | - | Ymxalulq | 1qA | - | 215i | 210 | 1yL+210 | - | 150.00000 | | J | XJU | 60.360 | 8.44 | - | NH | - | - | - | HH- | 20.11% | - | - | - | - | - | - | - | - | Retained | | Gxwb | WJM | 43.259 | - | - | YO | - | - | - | CW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: Registration: 144C/Trv A;
P-W: Registration: 144A/Rft F;
I: Registration: 144O/Xuu M;
Q: Registration: 144O/Jru M;
W: Registration: 144O/Nqh W;
A: Registration: 144K/Njw R;
J: Registration: 144Y/Mwn O;
B: Registration: 144L/Clh X;
Gxwb: Registration: 144Y/Txu Z; WA U/W NOI Debt Yield 7.6% |
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