| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BSPRT 2021-FL6 (USD 700m) | Benefit Street Partners LLC | | USOA | Mar 15, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KFP | 47.577 | 2.93 | 8.20 | CM | - | - | Y (E) | - | 90.10% | - | Emqyzbzc | 1tR | - | - | 205 | 1dQ+205 | - | 557.00000 | | N | YXI | 739.700 | 9.40 | 7.16 | Gaa | - | - | XXX | - | 17.20% | - | Uwmarlws | 1zN | - | - | 110 | 1hB+110 | - | 381.00000 | | I | HVA | 93.517 | 9.73 | 3.23 | HZ | - | - | MMM | - | 60.26% | - | Hvwqvbzg | 1tS | - | - | 300 | 1xV+300 | - | 964.00000 | | O | LRP | 62.570 | 3.50 | 7.40 | NN | - | - | KK (M) | - | 13.96% | - | - | - | - | - | - | - | - | Retained | | R | HZE | 61.440 | 3.87 | 9.45 | XM | - | - | III (G) | - | 81.80% | - | Krzodbji | 1nZ | - | - | 350 | 1aZ+350 | - | 733.00000 | | V | RUJ | 48.566 | 8.27 | 9.84 | VJ | - | - | A (J) | - | 9.67% | - | - | - | - | - | - | - | - | Retained | | Jqzu | IOF | 86.480 | - | - | EW | - | - | ED | - | - | - | - | - | - | - | - | - | - | Retained | | A | QRC | 59.100 | 3.99 | 9.42 | GB | - | - | RR (N) | - | 71.86% | - | Amdoakkv | 1cW | - | - | 160 | 1rR+160 | - | 308.00000 | | H-L | TFG | 41.367 | 4.93 | 9.46 | GK | - | - | YYY | - | 50.73% | - | Zcmaufmt | 1pL | - | - | 130 | 1sB+130 | - | 872.00000 | | U | ZSR | 37.633 | 1.31 | 1.93 | VO | - | - | OO (W) | - | 24.86% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Registration: 144D/Vlt R;
H-L: Registration: 144F/Ovb G;
A: Registration: 144V/Cxn Z;
N: Registration: 144P/Uqk U;
I: Registration: 144Z/Aaa K;
R: Registration: 144O/Jub J;
O: Registration: 144T/Jfz C;
U: Registration: 144M/Dme T;
V: Registration: 144U/Mir U;
Jqzu: Registration: 144B/Rwe B; WA U/W NOI Debt Yield 5.9% |
|
