| 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 |
|---|
| V | RPS | 890.500 | 7.56 | 9.83 | Eii | - | - | PPP | - | 73.70% | - | Fzuadrfr | 1qO | - | 140m | 132 | 1mW+132 | - | 968.00000 | | U-H | AEA | 16.800 | 1.74 | 5.26 | GX | - | - | SSS | - | 13.00% | - | Eudhzdvz | 1dP | - | 175a | 165 | 1oJ+165 | - | 582.00000 | | P | QSS | 51.800 | 4.48 | 6.70 | KY | - | - | ZZZ (V) | - | 37.63% | - | Geokbiwf | 1qL | - | 355p | 340 | 1oI+340 | - | 181.00000 | | O | UYJ | 68.888 | 7.59 | 6.21 | OS | - | - | W (Q) | - | 37.63% | - | Lsmfdsoz | 1kU | - | 245r | 230 | 1lK+230 | - | 392.00000 | | X | JYY | 29.700 | 6.99 | 4.19 | LI | - | - | PPP | - | 14.94% | - | Mzhlraeq | 1mT | - | 290d | 275 | 1jH+275 | - | 508.00000 | | T | RTA | 93.899 | 1.61 | 1.94 | JT | - | - | AA (U) | - | 52.84% | - | Fcopasdw | 1lA | - | 215z | 205 | 1oU+205 | - | 348.00000 |
Tranche Comments V: Registration: 144K/Ozh Z;
U-H: Registration: 144T/Dwd D;
T: Registration: 144K/Pay S;
O: Registration: 144O/Byr Y;
X: Registration: 144A/Pve W;
P: Registration: 144D/Erj T; Cut-Off Balance ($mm) 602.119261 WA U/W NOI Debt Yield 5.1% |
|
