| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | BSPRT 2021-FL6 (USD 585m) | 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 |
|---|
| V | VYJ | 90.800 | 9.78 | 2.34 | II | - | - | BB (P) | - | 26.69% | - | Srbvjouc | 1yK | - | - | 160 | 1iE+160 | - | 419.00000 | | G | UNX | 33.251 | 9.62 | 6.81 | KK | - | - | A (G) | - | 61.30% | - | Bpwkpmqm | 1wC | - | - | 205 | 1tA+205 | - | 234.00000 | | Y | VWQ | 37.760 | 9.39 | 7.90 | TE | - | - | VV (O) | - | 16.64% | - | - | - | - | - | - | - | - | Retained | | X-M | VVM | 43.119 | 1.58 | 2.66 | HY | - | - | AAA | - | 59.58% | - | Sqqwvhwz | 1fF | - | - | 130 | 1kW+130 | - | 621.00000 | | K | HYU | 689.900 | 5.75 | 2.31 | Jll | - | - | BBB | - | 34.60% | - | Nfvjkivo | 1yW | - | - | 110 | 1kC+110 | - | 424.00000 | | B | JTW | 41.664 | 8.50 | 6.41 | YF | - | - | DDD | - | 75.50% | - | Zexahszr | 1eC | - | - | 300 | 1pX+300 | - | 817.00000 | | H | PRX | 35.953 | 7.31 | 3.81 | QV | - | - | QQQ (S) | - | 82.50% | - | Rbzpeljk | 1iH | - | - | 350 | 1iY+350 | - | 695.00000 | | Wbwu | PAW | 46.250 | - | - | OE | - | - | JI | - | - | - | - | - | - | - | - | - | - | Retained | | M | QYX | 85.690 | 1.48 | 2.63 | KH | - | - | JJ (I) | - | 34.54% | - | - | - | - | - | - | - | - | Retained | | O | JEL | 62.364 | 8.65 | 5.10 | QX | - | - | Z (B) | - | 3.76% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: Registration: 144V/Foe E;
X-M: Registration: 144U/Luk P;
V: Registration: 144P/Zqg I;
G: Registration: 144Q/Anr N;
B: Registration: 144V/Twa R;
H: Registration: 144W/Ffj K;
Y: Registration: 144Z/Ivy P;
M: Registration: 144T/Eqk G;
O: Registration: 144T/Jzh O;
Wbwu: Registration: 144Z/Kxe J; WA U/W NOI Debt Yield 5.9% |
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