| 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 |
|---|
| B | OYX | 46.386 | 2.86 | 1.00 | GD | - | - | PP (J) | - | 54.70% | - | - | - | - | - | - | - | - | Retained | | Y | UJB | 474.971 | 3.26 | 9.16 | Tmm | - | - | AAA | - | 91.74% | - | Vfyeurvh | 1rN | - | - | 120 | 1xV+120 | - | 853.00000 | | O-M | TXX | 35.498 | 7.17 | 5.81 | OG | - | - | III | - | 75.51% | - | Ohcrmbhc | 1zC | - | - | 148 | 1nR+148 | - | 182.00000 | | V | OKX | 79.955 | 7.30 | 7.00 | YZ | - | - | UU (F) | - | 12.17% | - | - | - | - | - | - | - | - | Retained | | ZV | QZZ | 51.626 | - | - | BW | - | - | JN | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | J | NJW | 45.590 | 4.70 | 4.51 | XF | - | - | SS (W) | - | 99.64% | - | Xsbelbqd | 1eL | - | - | 180 | 1yX+180 | - | 620.00000 | | O | WAO | 85.316 | 8.49 | 2.00 | HG | - | - | DDD | - | 11.80% | - | Qksvpvkb | 1cY | - | - | 275 | 1uB+275 | - | 419.00000 | | A | BWY | 73.921 | 3.94 | 5.63 | YQ | - | - | Z (Z) | - | 86.57% | - | Myhcelzh | 1hR | - | - | 225 | 1uR+225 | - | 918.00000 | | E | KGP | 65.500 | 2.58 | 5.00 | DB | - | - | UUU (U) | - | 86.50% | - | Cxrcyjsn | 1rT | - | - | 300 | 1hW+300 | - | 219.00000 | | D | FWM | 29.670 | 7.29 | 6.00 | XQ | - | - | I (Q) | - | 3.81% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: Registration: 144I/Emb M;
O-M: Registration: 144M/Jwd G;
J: Registration: 144P/Mjk W;
A: Registration: 144K/Kxa F;
O: Registration: 144N/Vxs R;
E: Registration: 144A/Yny B;
V: Registration: 144T/Wps A;
B: Registration: 144O/Jfz N;
D: Registration: 144U/Gkh F;
ZV: Registration: 144E/Lck K; Cut-Off Balance ($mm) 503.172310 |
|
