| 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 |
|---|
| U | FIH | 17.470 | 9.75 | 2.00 | FL | - | - | N (B) | - | 1.94% | - | - | - | - | - | - | - | - | Retained | | V | VGY | 48.100 | 8.64 | 6.00 | HH | - | - | RRR | - | 79.10% | - | Hmkvamwo | 1nA | - | - | 275 | 1xH+275 | - | 390.00000 | | C | EHS | 70.271 | 1.21 | 6.00 | OI | - | - | AA (N) | - | 68.18% | - | - | - | - | - | - | - | - | Retained | | OS | GGZ | 20.666 | - | - | ZI | - | - | XN | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | N | VIW | 736.895 | 7.20 | 6.92 | Hee | - | - | JJJ | - | 97.79% | - | Zyhhozti | 1zG | - | - | 120 | 1dU+120 | - | 152.00000 | | R | FXM | 30.500 | 6.60 | 9.00 | HM | - | - | YYY (B) | - | 74.70% | - | Qeeksuie | 1uD | - | - | 300 | 1yK+300 | - | 787.00000 | | F | UWQ | 94.815 | 6.72 | 9.00 | KL | - | - | KK (Y) | - | 54.30% | - | - | - | - | - | - | - | - | Retained | | N | IAI | 85.480 | 8.29 | 4.61 | ON | - | - | II (A) | - | 66.32% | - | Wvxwlptz | 1mB | - | - | 180 | 1eU+180 | - | 848.00000 | | P | ZFA | 20.285 | 8.97 | 7.34 | AW | - | - | A (W) | - | 98.51% | - | Hsbrejma | 1cL | - | - | 225 | 1kC+225 | - | 449.00000 | | Z-W | UNH | 62.941 | 3.99 | 3.96 | SN | - | - | VVV | - | 89.63% | - | Plevskyi | 1lW | - | - | 148 | 1kK+148 | - | 502.00000 |
Tranche Comments N: Registration: 144W/Gph R;
Z-W: Registration: 144D/Qih C;
N: Registration: 144C/Dml N;
P: Registration: 144D/Fpb U;
V: Registration: 144V/Bxx K;
R: Registration: 144E/Hwi U;
C: Registration: 144U/Mxp E;
F: Registration: 144H/Bxy V;
U: Registration: 144F/Aqn J;
OS: Registration: 144Y/Ivf H; Cut-Off Balance ($mm) 746.343477 |
|
