| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BSPRT 2023-FL10 (USD 574m) | Benefit Street Partners LLC | | USOA | Sep 15, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XXQ | 50.450 | - | - | OA | - | HF | - | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | D-Z | ZLV | 341.823 | 4.97 | 5.30 | PB | - | KKK | - | - | 56.60% | - | Gqozveem | 1zKJSQ | - | - | 300 | 1aQOXA+300 | - | Retained | | F | UIL | 64.850 | 9.63 | 5.45 | TR | - | SSS- | - | - | 16.60% | - | Ssxwvets | 1uVCAQ | - | - | 600 | 1vSLQL+600 | - | Retained | | M | VKK | 606.453 | 1.98 | 8.22 | Cgg | - | DDD | - | - | 24.50% | - | Icodhytp | 1tXMCD | - | - | 245 | 1eVVMW+226 | - | 97.70000 | | C | AMG | 56.632 | 5.95 | 4.37 | QY | - | UU- | - | - | 82.81% | - | Bwymuyqt | 1fUYHM | - | - | 340 | 1bUEUK+327 | - | 73.40000 | | R | EQK | 28.394 | 6.94 | 8.36 | WL | - | V- | - | - | 74.00% | - | Ymdblcnj | 1nAUEX | - | - | 410 | 1rAYLG+397 | - | 21.40000 | | P | VXR | 13.500 | 3.80 | 8.54 | WM | - | ZZZ | - | - | 74.33% | - | Nvvybvra | 1kQKWK | - | - | 500 | 1cZDIH+500 | - | Retained | | I | QEC | 99.321 | 8.54 | 3.87 | HO | - | MM+ | - | - | 50.33% | - | - | - | - | - | - | - | - | Retained | | K | PAY | 88.649 | 1.12 | 5.80 | OZ | - | LL- | - | - | 59.31% | - | - | - | - | - | - | - | - | Retained | | C | RPJ | 70.495 | 6.70 | 5.70 | DK | - | S- | - | - | 7.17% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Registration: 144V/Ibr X;
D-Z: Registration: 144F/Qtr H;
C: Registration: 144P/Vfg W;
R: Registration: 144N/Kzh J;
P: Registration: 144F/Mzh M;
F: Registration: 144Y/Nim O;
I: Registration: 144U/Ptr L;
K: Registration: 144D/Koy O;
C: Registration: 144K/Daz T;
A: Registration: 144N/Fno T; Deal Comments Syb Yyjj Hnxyybt 1.5 Risk Retention DS - Tbi, ID/DH - Tbi Cut-Off Balance ($mm) 173.379953 Reinvestment Period (YRS) 8.7 |
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