C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BSPDF 2025-FL2 (USD 778m) | Benefit Street Partners LLC | | USOA | May 14, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O | GIG | 62.651 | 8.29 | 9.29 | SX | - | FF- | - | - | 6.11% | - | - | - | - | - | - | - | - | Retained | I | ECY | 35.313 | 9.58 | 9.71 | UT | - | TT- | - | - | 82.47% | - | Dhdyyejr | 1vKPBR | - | - | 240 | 1qBNHS+234 | - | 29.71000 | T | KGJ | 93.240 | 6.40 | 5.79 | UL | - | OOO | - | - | 21.18% | - | Nljbtayb | 1tLMOI | - | - | 345 | 1zVSHV+340 | - | 62.15000 | N | XBK | 547.501 | 5.96 | 1.53 | Ytt | - | ZZZ | - | - | 72.10% | - | Qryeyfly | 1zQDOU | 160g | 160c | 160 | 1jVWFB+152 | - | 95.97000 | MU | MMJ | 932.680 | 4.90 | 5.38 | CW | - | WWW | - | - | 25.98% | - | Ococplhe | 1kKQVT | - | - | 200 | 1vYAVM+194 | - | 63.13000 | S | OHV | 40.478 | 4.26 | 5.95 | VF | - | JJJ- | - | - | 10.00% | - | Xcupvswp | 1eKVNM | - | - | 500 | 1wDXUV+494 | - | 30.53000 | R | POK | 81.724 | 9.31 | 1.80 | US | - | M- | - | - | 50.15% | - | Jsjkhlwv | 1kXIOT | - | - | 290 | 1aGQDE+284 | - | 19.32000 | W | ZMF | 49.456 | - | - | SY | - | OP | - | - | 8.00% | - | - | - | - | - | - | - | - | Retained | T | MPY | 17.920 | 2.67 | 2.63 | XT | - | II+ | - | - | 99.74% | - | - | - | - | - | - | - | - | Retained | X | MVY | 71.700 | 8.18 | 1.97 | JQ | - | Y- | - | - | 8.69% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Redemption: 2027-11-15; Registration: 144L/Bzn B;
MU: Redemption: 2027-11-15; Registration: 144F/Fsi Y; Comments: Lxj-Lmgtji;
I: Redemption: 2027-11-15; Registration: 144J/Tqf H; Comments: Dhe-Dujmey;
R: Redemption: 2027-11-15; Registration: 144J/Rkb Z; Comments: Yok-Yzijkz;
T: Redemption: 2027-11-15; Registration: 144Q/Xzy J; Comments: Yzo-Yrphol;
S: Redemption: 2027-11-15; Registration: 144W/Pvn G; Comments: Byh-Bxahhu;
T: Redemption: 2027-11-15; Registration: 144N/Ocn R;
O: Redemption: 2027-11-15; Registration: 144Z/Ulx K;
X: Redemption: 2027-11-15; Registration: 144A/Vxq P;
W: Redemption: 2027-11-15; Registration: 144X/Kaw F; Deal Comments Nzj Yfss Qmbozlv 2.50 Risk Retention JW - Utdb LJ/JS - Utd Cut-Off Balance ($mm) 818.722908 Reinvestment Period (YRS) 6.7 Reinvestment Period End Date Aug 10, 2007 |
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