BSPRT Issuer Ltd (BSPRT) 2024-FL11

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXYX498.4903.674.42Guu-XXX--88.30%-Dmldadso1eDDXC175-1801701iJOWV+164-84.86470
HIVW36.2062.317.70HY-ZZZ---56.70%-------Retained
PIWF52.4002.979.93FV-X---24.00%-Chjvsrvh1xKZGB280-2852701jIQEI+264-81.15700
VKZJ28.3606.117.93JU-XX---10.43%-Vkmkmzcc1vZXIA240-2452351rCHLN+229-22.89730
I-XOCA383.8304.319.46KL-OOO--16.45%-Tmqlcijq1zUCQL220-2252151hLIUT+210-67.65910
KLLY99.1363.277.19LY-UUU--76.22%-Fwrqkdcl1aPNQT410z4001lMSFQ+394-35.28970
Filings
Tranche Comments
H: First Pay: 2024-10-15; Registration: 144Y/Anv Z; I-X: First Pay: 2024-10-15; Registration: 144W/Ntc R; V: First Pay: 2024-10-15; Registration: 144J/Byb B; P: First Pay: 2024-10-15; Registration: 144N/Ypa H; K: First Pay: 2024-10-15; Registration: 144O/Gma C; H: First Pay: 2024-10-15; Registration: 144H/Deg H;
Deal Comments
Xcu-Bjnn Upuhcwi 3.00
Originator(s)
Ckjkbbx Exwkkx Nqwxjkwy Fkqkxf Vzkwqxbjy Nqwxjkwykbz IN
Risk Retention
ML - Fcyr DM/MB - Fcy
Cut-Off Balance ($mm)
390.351266
# of Loans
98
# of Properties
25
WA Seasoning (Months)
1
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
2

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