| 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 |
|---|
| W | RZA | 13.700 | 1.26 | 9.00 | AI | - | - | NNN (D) | - | - | - | - | - | - | - | - | - | - | Retained | | V | YIV | 88.000 | 6.65 | 1.97 | IP | - | - | HHH | - | - | - | Rpvxswxc | HINY | - | - | 280 | TKYV+280 | - | 603.00000 | | A | VLC | 13.800 | 5.85 | 8.14 | FR | - | - | BB (G) | - | - | - | Uqxlummx | DUVI | - | - | 205 | DQVE+205 | - | 640.00000 | | X | QAM | 47.700 | 9.36 | 9.68 | PG | - | - | T (U) | - | - | - | Fbmqvofs | VGVE | - | - | 230 | SAKJ+230 | - | 139.00000 | | Y | VOJ | 705.000 | 6.63 | 1.44 | Sqq | - | - | MMM | - | - | - | Tyxfjpau | VNUQ | - | - | 150 | NJWU+150 | - | 826.00000 | | F-M | WIN | 36.000 | 9.50 | 3.25 | PI | - | - | VVV | - | - | - | Twvyfrak | UVUD | - | - | 185 | AESQ+185 | - | 485.00000 |
Tranche Comments Y: Registration: 144D/Irt N;
F-M: Registration: 144N/Vjl J;
A: Registration: 144N/Hab H;
X: Registration: 144Z/Zur H;
V: Registration: 144U/Ecd G;
W: Registration: 144M/Mrm M; WA U/W NOI Debt Yield 5.3% |
|
