| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BSPRT 2021-FL7 (USD 722m) | Benefit Street Partners LLC | | USOA | Dec 9, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-X | OSL | 45.900 | 7.18 | 9.43 | BU | - | - | QQQ | - | 65.00% | - | Mqkswasb | 1iI | - | 175i | 165 | 1eP+165 | - | 762.00000 | | R | VLX | 59.121 | 4.44 | 4.48 | IX | - | - | OO (W) | - | 61.60% | - | Ivzlnnrn | 1mM | - | 215k | 205 | 1fC+205 | - | 954.00000 | | L | WRT | 97.200 | 7.64 | 4.20 | DT | - | - | ZZZ (K) | - | 39.94% | - | Edlkmyau | 1fI | - | 355h | 340 | 1lZ+340 | - | 365.00000 | | S | PEJ | 417.700 | 4.53 | 1.91 | Jff | - | - | OOO | - | 37.40% | - | Kypaopxk | 1uJ | - | 140v | 132 | 1mW+132 | - | 299.00000 | | U | ZCB | 10.780 | 5.57 | 6.95 | WX | - | - | E (Z) | - | 74.63% | - | Fblpoxdr | 1jY | - | 245q | 230 | 1zH+230 | - | 991.00000 | | B | LRR | 57.700 | 6.63 | 9.25 | VX | - | - | FFF | - | 93.92% | - | Xwyptjey | 1iB | - | 290r | 275 | 1hG+275 | - | 175.00000 |
Tranche Comments S: Registration: 144N/Ptb A;
Q-X: Registration: 144D/Mpv Q;
R: Registration: 144F/Wra N;
U: Registration: 144B/Fym G;
B: Registration: 144F/Gek D;
L: Registration: 144A/Jjd E; Cut-Off Balance ($mm) 547.153784 WA U/W NOI Debt Yield 5.1% |
|
