| 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 |
|---|
| L | QYN | 23.000 | 5.65 | 6.72 | UZ | - | - | VVV | - | - | - | Wvvamdub | TDJI | - | - | 280 | CUFZ+280 | - | 150.00000 | | E | LPE | 90.100 | 9.54 | 4.76 | FL | - | - | P (L) | - | - | - | Wkrsyjlx | WECZ | - | - | 230 | SYVR+230 | - | 924.00000 | | N | WUH | 769.000 | 2.12 | 6.93 | Poo | - | - | HHH | - | - | - | Pwqbhrpv | YGJB | - | - | 150 | CIKU+150 | - | 340.00000 | | A | IYN | 94.500 | 8.10 | 8.00 | TL | - | - | QQQ (X) | - | - | - | - | - | - | - | - | - | - | Retained | | X-K | WQJ | 59.000 | 3.20 | 7.18 | TZ | - | - | BBB | - | - | - | Vmvppuzv | XQYX | - | - | 185 | DWVU+185 | - | 107.00000 | | Z | ZMY | 40.100 | 9.95 | 5.75 | WO | - | - | PP (O) | - | - | - | Nqjazrxw | NNDG | - | - | 205 | BEXG+205 | - | 414.00000 |
Tranche Comments N: Registration: 144X/Wfk J;
X-K: Registration: 144O/Wmi S;
Z: Registration: 144I/Pnr A;
E: Registration: 144N/Eob L;
L: Registration: 144I/Yqu W;
A: Registration: 144H/Jam N; WA U/W NOI Debt Yield 5.3% |
|
