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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JU | JNG | 479.104 | 6.30 | 7.67 | JJ | - | PPP | - | - | 32.77% | - | Emewshjf | 1uSMGQ | - | - | 200 | 1pKKSF+194 | - | 97.23000 | J | NVK | 89.630 | 8.96 | 4.50 | IS | - | XXX | - | - | 62.27% | - | Dxsohteg | 1jGEOW | - | - | 345 | 1iYZZJ+340 | - | 88.89000 | W | PCA | 94.100 | 6.74 | 2.56 | HW | - | AA+ | - | - | 21.22% | - | - | - | - | - | - | - | - | Retained | O | GOT | 32.567 | 3.38 | 4.47 | WS | - | PP- | - | - | 33.69% | - | Vwdhuysc | 1aQVUE | - | - | 240 | 1dXAYT+234 | - | 91.84000 | J | TNJ | 89.464 | 1.68 | 1.49 | ZB | - | LLL- | - | - | 29.00% | - | Asbeajyr | 1vZVQR | - | - | 500 | 1dTYAC+494 | - | 74.34000 | D | RWF | 205.701 | 3.76 | 5.95 | Qqq | - | VVV | - | - | 97.50% | - | Grdjsmch | 1dMTJD | 160r | 160p | 160 | 1vUCNK+152 | - | 78.49000 | O | ZSO | 13.855 | 8.15 | 9.30 | VM | - | O- | - | - | 54.13% | - | Asbbszus | 1jYBEJ | - | - | 290 | 1xUCDF+284 | - | 90.89000 | H | XSW | 17.851 | 3.61 | 9.86 | ED | - | AA- | - | - | 2.30% | - | - | - | - | - | - | - | - | Retained | B | MZE | 85.400 | 8.84 | 1.77 | NF | - | N- | - | - | 1.53% | - | - | - | - | - | - | - | - | Retained | W | QJI | 84.996 | - | - | 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 Reinvestment Period (YRS) 4.7 Reinvestment Period End Date Apr 25, 2005 |
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