| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BSPRT 2022-FL9 (USD 671m) | Benefit Street Partners LLC | | USOA | Jun 10, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | KXO | 23.894 | 1.53 | 5.82 | HK | - | - | SSS | - | 68.25% | - | Rvordazw | AUWI | - | 505m | 505 | HTYG+481.3 | - | 41.00000 | | P | WZQ | 51.415 | 3.35 | 6.20 | EB | - | - | RR (X) | - | 37.00% | - | Xaheafwv | YZKG | - | 360u | 360 | MPZD+336.6 | - | 77.00000 | | L | RYS | 21.240 | 2.58 | 1.24 | WV | - | - | EEE (Q) | - | 46.10% | - | Flcbfwve | TCXZ | - | 565x | 565 | HIHR+541.1 | - | 66.00000 | | Q | OTB | 671.863 | 3.50 | 4.31 | Aww | - | - | PPP | - | 78.54% | - | Loesojzq | HJDQ | - | 250-255 | 255 | MJNL+229.6 | - | 80.00000 | | T-L | LNA | 32.120 | 4.65 | 6.74 | JR | - | - | LLL | - | 18.20% | - | Rjfvkqor | WOSA | - | 310m | 310 | POFH+286.8 | - | 20.00000 | | R | OUM | 44.126 | 7.92 | 6.36 | ES | - | - | T (Y) | - | 39.00% | - | Vpehfrub | TYPA | - | 415f | 415 | NGQA+391.6 | - | 67.00000 |
Tranche Comments Q: Registration: 144G/Dwh E;
T-L: Registration: 144J/Jcl H;
P: Registration: 144L/Ejr E;
R: Registration: 144P/Uao Y;
E: Registration: 144U/Jxm D;
L: Registration: 144U/Ycv U; WA U/W NOI Debt Yield 5.8% |
|
