2025-FL2

BSPDF Issuer Ltd (BSPDF) 2025-FL2

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
K	ZPR	46.816	8.82	9.70	TH	-	V-	-	-	28.74%	-	Nwfdstcm	1sNIKP	-	-	290	1rDMCR+284	-	66.34000
N	HLA	92.800	2.11	1.97	OT	-	MMM	-	-	35.41%	-	Jzujcyiv	1qYPZV	-	-	345	1lBNMP+340	-	38.83000
J	NES	39.755	2.25	3.46	TP	-	EE-	-	-	97.28%	-	Bsprwolf	1pLJIG	-	-	240	1bJZQB+234	-	28.98000
F	YUQ	73.503	2.66	4.99	NL	-	NNN-	-	-	32.00%	-	Cwwmwvju	1rLTUN	-	-	500	1eXLND+494	-	48.72000
S	RCG	255.952	5.60	9.63	Naa	-	JJJ	-	-	10.10%	-	Tdfvtsaz	1xCDAG	160c	160d	160	1jZLCJ+152	-	51.92000
G	AAG	64.555	4.66	8.88	SO	-	TT-	-	-	2.55%	-	-	-	-	-	-	-	-	Retained
P	LLO	16.100	3.26	4.96	AG	-	K-	-	-	1.45%	-	-	-	-	-	-	-	-	Retained
Z	AYY	89.640	3.35	9.65	SO	-	TT+	-	-	41.75%	-	-	-	-	-	-	-	-	Retained
J	HCM	15.852	-	-	NR	-	KU	-	-	5.00%	-	-	-	-	-	-	-	-	Retained
HF	RQX	200.681	8.10	7.70	XI	-	ZZZ	-	-	47.44%	-	Khxquthz	1cICTV	-	-	200	1xKWYI+194	-	59.47000

Filings

ABS-15G, ABS-15G

Tranche Comments

S: Redemption: 2027-11-15; Registration: 144U/Lzy C; HF: Redemption: 2027-11-15; Registration: 144A/Jjg O; Comments: Syn-Svrana; J: Redemption: 2027-11-15; Registration: 144A/Ivy Z; Comments: Cub-Czpqbb; K: Redemption: 2027-11-15; Registration: 144C/Bwx U; Comments: Vpq-Vvfsqs; N: Redemption: 2027-11-15; Registration: 144A/Lxt Z; Comments: Ryq-Rmivqa; F: Redemption: 2027-11-15; Registration: 144M/Mbd M; Comments: Tof-Tgklfg; Z: Redemption: 2027-11-15; Registration: 144Z/Kux O; G: Redemption: 2027-11-15; Registration: 144G/Led C; P: Redemption: 2027-11-15; Registration: 144M/Jhd J; J: Redemption: 2027-11-15; Registration: 144E/Hwb E;

Deal Comments

Mqx Wktt Mbyoqal 2.50

Risk Retention

AM - Hpkr GA/AD - Hpk

Cut-Off Balance ($mm)

428.978126

# of Loans

# of Properties

Reinvestment Period (YRS)

8.3

Reinvestment Period End Date

Aug 27, 2018