| 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 |
|---|
| J | EVT | 119.940 | 1.10 | 4.80 | Djj | - | SSS | - | - | 76.90% | - | Gcoqmpaj | 1rKMQK | - | - | 245 | 1dUCUO+226 | - | 49.70000 | | S | KFV | 74.337 | 5.52 | 1.83 | VR | - | SS- | - | - | 75.54% | - | Tdrmfbix | 1vZVAD | - | - | 340 | 1nVSNX+327 | - | 55.40000 | | E | MEH | 16.277 | 3.10 | 6.36 | YD | - | F- | - | - | 7.65% | - | - | - | - | - | - | - | - | Retained | | A | ZQJ | 53.553 | 2.80 | 6.85 | ZV | - | NN+ | - | - | 84.49% | - | - | - | - | - | - | - | - | Retained | | V-C | FSG | 194.535 | 4.76 | 8.15 | TG | - | BBB | - | - | 47.50% | - | Eceurobz | 1uLCMC | - | - | 300 | 1jDMBP+300 | - | Retained | | D | AQZ | 33.918 | 8.38 | 6.59 | SY | - | T- | - | - | 20.00% | - | Vvuleexl | 1dZSGR | - | - | 410 | 1lXTZE+397 | - | 26.40000 | | R | CUC | 86.200 | 1.97 | 2.45 | JG | - | QQQ | - | - | 44.34% | - | Vmvhbiwu | 1oVXAN | - | - | 500 | 1oHBEJ+500 | - | Retained | | C | HNC | 99.988 | 5.67 | 7.48 | EY | - | VVV- | - | - | 18.10% | - | Ywhwlwfc | 1tPYPA | - | - | 600 | 1cDPWU+600 | - | Retained | | C | HEO | 37.955 | 1.32 | 6.80 | AL | - | KK- | - | - | 90.53% | - | - | - | - | - | - | - | - | Retained | | B | FLX | 54.430 | - | - | LO | - | FK | - | - | 6.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Registration: 144K/Deb K;
V-C: Registration: 144G/Jki Y;
S: Registration: 144G/Gsp Z;
D: Registration: 144B/Jaj U;
R: Registration: 144Q/Jsp A;
C: Registration: 144N/Kmy X;
A: Registration: 144K/Zep K;
C: Registration: 144I/Vjl Q;
E: Registration: 144A/Cdu V;
B: Registration: 144V/Dbu K; Deal Comments Rpx Hunn Tnqwpyh 1.5 Risk Retention UV - Dzl, BU/US - Dzl Cut-Off Balance ($mm) 261.107901 Reinvestment Period (YRS) 3.4 |
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