C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BSPDF 2021-FL1 (USD 632m) Benefit Street Partners LLC USOA Oct 6, 2021
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Y MRQ 30.586 6.39 6.24 CE - - F (Q) - 61.00% - Llzcfyxf 1yC - - 225 1rE+225 - 598.00000 X QIG 41.202 2.45 4.00 DM - - HH (N) - 89.60% - - - - - - - - Retained S BND 975.502 9.40 8.56 Btt - - FFF - 68.15% - Qylphart 1iI - - 120 1qC+120 - 540.00000 JQ HTX 22.437 - - ZP - - VV - 5.00% - - - - - - - - Retained T PRL 26.998 5.84 8.00 JZ - - QQ (K) - 25.57% - - - - - - - - Retained N CLL 17.578 7.99 4.00 BG - - QQQ - 35.50% - Eyqcbpov 1iU - - 275 1hR+275 - 238.00000 F-X ELG 42.899 8.91 2.45 JK - - YYY - 46.28% - Wouoclbo 1wM - - 148 1pY+148 - 211.00000 E FKJ 60.510 7.58 8.16 JS - - WW (X) - 99.29% - Ohxlfqaq 1qZ - - 180 1nE+180 - 676.00000 Y ZPW 91.900 1.62 5.00 MG - - UUU (D) - 38.10% - Xbloztet 1mO - - 300 1kJ+300 - 247.00000 H QMY 73.650 5.78 7.00 ZP - - G (F) - 9.31% - - - - - - - - Retained
Tranche Comments
S: Registration: 144P/Vsk A;
F-X: Registration: 144Z/Mzo E;
E: Registration: 144D/Vth N;
Y: Registration: 144G/Mju F;
N: Registration: 144P/Vnq U;
Y: Registration: 144N/Ivr C;
T: Registration: 144I/Ncr G;
X: Registration: 144E/Rrq S;
H: Registration: 144M/Piw D;
JQ: Registration: 144L/Djp B;
Cut-Off Balance ($mm)
410.748317
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