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
V	AJU	352.980	9.55	4.73	Ytt	-	TTT	-	-	24.30%	-	Esvskkbe	1aMUGT	180-185	175-180	170	1tPNTM+164	-	41.99240
R	VOL	83.900	9.19	8.55	PJ	-	J-	-	-	66.00%	-	Ewkmrapy	1kQNED	290f	280-285	270	1iDKEB+264	-	84.70000
R	GLJ	59.876	1.25	6.49	PX	-	HHH	-	-	49.84%	-	Efoldvaa	1lSZVG	425h	410t	400	1tQXGW+394	-	55.28540
Z	OYS	52.623	9.24	7.60	ZO	-	MMM-	-	-	82.60%	-	-	-	-	-	-	-	-	Retained
I-J	ZFN	130.270	6.63	1.50	FA	-	CCC	-	-	95.56%	-	Xpuojjvv	1kUDJN	225-230	220-225	215	1wCEWX+210	-	13.41800
N	RQG	28.270	2.86	2.26	OM	-	XX-	-	-	81.33%	-	Xwoaxxbp	1tJJNR	250-255	240-245	235	1oKLBW+229	-	11.13790

Filings

ABS-15G

Tranche Comments

V: First Pay: 2024-10-15; Registration: 144X/Yli O; I-J: First Pay: 2024-10-15; Registration: 144B/Jqn V; N: First Pay: 2024-10-15; Registration: 144X/Lnv E; R: First Pay: 2024-10-15; Registration: 144I/Rqe W; R: First Pay: 2024-10-15; Registration: 144M/Ivf T; Z: First Pay: 2024-10-15; Registration: 144V/Vnf I;

Deal Comments

Lpf-Cxtt Bzcgplr 3.00

Originator(s)

Ucbcvei Viucci Zjuibcuc Fcjbiz Kacujieba Zjuibcuceea WZ

Risk Retention

WR - Tdav TW/WG - Tda

Cut-Off Balance ($mm)

487.796667

# of Loans

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield