BSPDF Issuer Ltd (BSPDF) 2025-FL2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
BSPDF 2025-FL2 (USD 778m)Benefit Street Partners LLCUSOA
May 14, 2025
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JUJNG479.1046.307.67JJ-PPP--32.77%-Emewshjf1uSMGQ--2001pKKSF+194-97.23000
JNVK89.6308.964.50IS-XXX--62.27%-Dxsohteg1jGEOW--3451iYZZJ+340-88.89000
WPCA94.1006.742.56HW-AA+--21.22%--------Retained
OGOT32.5673.384.47WS-PP---33.69%-Vwdhuysc1aQVUE--2401dXAYT+234-91.84000
JTNJ89.4641.681.49ZB-LLL---29.00%-Asbeajyr1vZVQR--5001dTYAC+494-74.34000
DRWF205.7013.765.95Qqq-VVV--97.50%-Grdjsmch1dMTJD160r160p1601vUCNK+152-78.49000
OZSO13.8558.159.30VM-O---54.13%-Asbbszus1jYBEJ--2901xUCDF+284-90.89000
HXSW17.8513.619.86ED-AA---2.30%--------Retained
BMZE85.4008.841.77NF-N---1.53%--------Retained
WQJI84.996--SC-TV--7.00%--------Retained
Tranche Comments
D: Redemption: 2027-11-15; Registration: 144F/Qzd U; JU: Redemption: 2027-11-15; Registration: 144Y/Edf L; Comments: Fub-Forebn; O: Redemption: 2027-11-15; Registration: 144N/Dbr Q; Comments: Sug-Sgwmga; O: Redemption: 2027-11-15; Registration: 144I/Azz B; Comments: Fvj-Fhkijn; J: Redemption: 2027-11-15; Registration: 144B/Jlr Q; Comments: Jgh-Jtrmhq; J: Redemption: 2027-11-15; Registration: 144P/Ihs T; Comments: Wfg-Wsscgk; W: Redemption: 2027-11-15; Registration: 144E/Zdp C; H: Redemption: 2027-11-15; Registration: 144C/Hfn E; B: Redemption: 2027-11-15; Registration: 144O/Dsa N; W: Redemption: 2027-11-15; Registration: 144E/Cvi F;
Deal Comments
Ibp Hgmm Cxfebuy 2.50
Risk Retention
QP - Donu PQ/QP - Don
Cut-Off Balance ($mm)
234.308118
# of Loans
87
# of Properties
30
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Apr 25, 2005

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