| 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 |
|---|
| B | TUO | 43.100 | 2.11 | 2.83 | JH | - | - | LLL | - | 42.21% | - | Ybvptazm | 1pN | - | 290n | 275 | 1tS+275 | - | 765.00000 | | L | LXZ | 12.396 | 5.59 | 8.32 | UM | - | - | GG (V) | - | 21.18% | - | Xbqjjxsi | 1aX | - | 215e | 205 | 1tS+205 | - | 696.00000 | | Y | JCO | 49.809 | 6.63 | 3.82 | OT | - | - | I (N) | - | 78.72% | - | Yfyvdoln | 1hL | - | 245w | 230 | 1pS+230 | - | 699.00000 | | H | NRS | 389.700 | 3.54 | 3.54 | Cmm | - | - | WWW | - | 67.10% | - | Dvpkovey | 1aI | - | 140j | 132 | 1oT+132 | - | 245.00000 | | W-S | HIM | 81.500 | 2.66 | 4.30 | ZG | - | - | YYY | - | 23.00% | - | Nkpxtpzk | 1xI | - | 175s | 165 | 1tF+165 | - | 297.00000 | | Q | LNO | 19.600 | 2.13 | 8.30 | VZ | - | - | III (W) | - | 14.96% | - | Flxjmcnf | 1xC | - | 355h | 340 | 1oW+340 | - | 487.00000 |
Tranche Comments H: Registration: 144Y/Dqm J;
W-S: Registration: 144K/Jrv D;
L: Registration: 144E/Qdj A;
Y: Registration: 144J/Wvn Z;
B: Registration: 144N/Ame R;
Q: Registration: 144P/Hjy T; Cut-Off Balance ($mm) 141.275103 WA U/W NOI Debt Yield 5.1% |
|
