| 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 |
|---|
| N | OML | 49.321 | 2.39 | 1.72 | SQ | - | - | H (C) | - | 23.00% | - | Lwuahdae | JDGT | - | 415r | 415 | DMHO+391.6 | - | 32.00000 | | D | CNE | 27.821 | 4.44 | 4.51 | ZP | - | - | CC (A) | - | 73.00% | - | Kvplmvub | YCPV | - | 360y | 360 | ALXH+336.6 | - | 10.00000 | | M | NQN | 157.151 | 2.50 | 2.68 | Wss | - | - | III | - | 31.66% | - | Cpcqerhf | VCAN | - | 250-255 | 255 | ANTA+229.6 | - | 36.00000 | | R | AUX | 92.689 | 4.77 | 2.18 | BD | - | - | KKK | - | 73.26% | - | Brdjafst | WXFA | - | 505y | 505 | CUXH+481.3 | - | 93.00000 | | N-Z | XWW | 21.780 | 5.36 | 8.52 | HD | - | - | NNN | - | 53.41% | - | Uwdkfvdi | NBEJ | - | 310t | 310 | UTEP+286.8 | - | 85.00000 | | P | UJY | 22.660 | 7.14 | 8.95 | QR | - | - | QQQ (T) | - | 86.70% | - | Cyestyxv | LALT | - | 565j | 565 | XILJ+541.1 | - | 79.00000 |
Tranche Comments M: Registration: 144O/Gyp E;
N-Z: Registration: 144N/Woj D;
D: Registration: 144X/Ren Y;
N: Registration: 144E/Uoo H;
R: Registration: 144J/Mrg E;
P: Registration: 144O/Cco O; WA U/W NOI Debt Yield 5.8% |
|
