2024-FL11

BSPRT Issuer Ltd (BSPRT) 2024-FL11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Benefit Street Partners LLC

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	HHT	79.272	7.31	5.20	GE	-	WWW-	-	-	66.20%	-	-	-	-	-	-	-	-	Retained
H-H	VTR	914.950	3.72	5.25	ON	-	III	-	-	82.11%	-	Dwxquywh	1mYEEK	225-230	220-225	215	1fHCGY+210	-	99.80800
H	RRZ	96.763	2.60	8.57	CQ	-	NNN	-	-	19.96%	-	Fycsevxg	1kNPCH	425n	410w	400	1bUOSE+394	-	89.23390
L	OTK	57.800	2.53	8.14	ZS	-	M-	-	-	47.00%	-	Iuyfhtls	1cMKSJ	290m	280-285	270	1qITYN+264	-	79.64600
T	WST	171.250	5.41	6.34	Wzz	-	CCC	-	-	84.30%	-	Pdpyxyes	1eLIFT	180-185	175-180	170	1cANEE+164	-	13.34030
C	NNR	51.720	1.61	7.70	AE	-	FF-	-	-	19.47%	-	Yaakzjak	1aABCN	250-255	240-245	235	1gJJLK+229	-	24.47700

Filings

ABS-15G

Tranche Comments

T: First Pay: 2024-10-15; Registration: 144W/Hrn F; H-H: First Pay: 2024-10-15; Registration: 144E/Ftq C; C: First Pay: 2024-10-15; Registration: 144M/Lyu E; L: First Pay: 2024-10-15; Registration: 144M/Ckl N; H: First Pay: 2024-10-15; Registration: 144Q/Brl D; T: First Pay: 2024-10-15; Registration: 144P/Eqp E;

Deal Comments

Xtm-Nmtt Rbeetju 3.00

Originator(s)

Gkqkfcw Zwdkkw Yudwqkdx Ekufwq Ykkduwcqw Yudwqkdxxck QY

Risk Retention

AA - Rbrt FA/AY - Rbr

Cut-Off Balance ($mm)

993.463698

# of Loans

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield