| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BSPRT 2022-FL8 (USD 960m) | Benefit Street Partners LLC | | USOA | Jan 28, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AWT | 301.000 | 8.91 | 1.18 | Vvv | - | - | RRR | - | - | - | Mikshbui | QJOQ | - | - | 150 | ZAGS+150 | - | 336.00000 | | B | RPA | 49.900 | 3.76 | 9.00 | UX | - | - | HHH (I) | - | - | - | - | - | - | - | - | - | - | Retained | | C | KJB | 68.200 | 4.59 | 6.27 | DQ | - | - | O (R) | - | - | - | Qpkjbuzv | LTLM | - | - | 230 | NYDM+230 | - | 820.00000 | | A-J | QPZ | 29.000 | 5.80 | 5.86 | NV | - | - | KKK | - | - | - | Rreozsjf | GVSD | - | - | 185 | PENG+185 | - | 672.00000 | | K | NKM | 92.900 | 6.58 | 2.39 | NJ | - | - | DD (Y) | - | - | - | Bwkxkzxz | GMYM | - | - | 205 | XXIX+205 | - | 697.00000 | | I | LQJ | 61.000 | 7.81 | 8.54 | DP | - | - | FFF | - | - | - | Kzepooep | TBWU | - | - | 280 | HJKE+280 | - | 882.00000 |
Tranche Comments H: Registration: 144Q/Jkt P;
A-J: Registration: 144I/Muv O;
K: Registration: 144X/Obw L;
C: Registration: 144D/Ymt T;
I: Registration: 144K/Ebr U;
B: Registration: 144C/Xcs A; WA U/W NOI Debt Yield 5.3% |
|
