BRSP Ltd

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD367.8753.252.60Aaa-AAA--45.50%-FloatingSOFR205-SOFR+205-99.75000
A-SUSD74.2503.524.18NR-AAA--34.50%-FloatingSOFR245-SOFR+245-99.75000
BUSD55.6873.645.14NR-AA---26.25%-FloatingSOFR300-SOFR+300-99.75000
CUSD43.8753.685.51NR-A---19.75%-FloatingSOFR360-SOFR+360-99.75000
DUSD27.0003.685.51NR-BBB--15.75%-FloatingSOFR490-SOFR+490-99.75000
EUSD15.1883.745.51NR-BBB---13.50%-FloatingSOFR660-SOFR+660-99.75000
Tranche Comments
A: First Pay: 2024-09-19; Registration: 144A/Reg S; A-S: First Pay: 2024-09-19; Registration: 144A/Reg S; B: First Pay: 2024-09-19; Registration: 144A/Reg S; C: First Pay: 2024-09-19; Registration: 144A/Reg S; D: First Pay: 2024-09-19; Registration: 144A/Reg S; E: First Pay: 2024-09-19; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU/UK - Yes
# of Properties
25
WA Seasoning (Months)
36
WA U/W NOI Debt Yield
7.6%
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LGYX39.0003.211.42LD--YY (D)-65.60%-Xvmwxryr1gD-1901rZ+190-234.00000
SXFG81.0004.516.21TW--III-65.11%-Luhmxdvi1fU-2701oI+270-147.00000
J-WVHU68.0004.938.80DV--QQQ-44.70%-Hfwrktkk1pN-1601kU+160-906.00000
ZULL83.0003.814.90AG--ZZZ (D)-93.41%-Mjlxlela1lE-3451cC+345-935.00000
QIBW654.0009.608.22Nee--CCC-69.60%-Hcjqsjag1xK-1151fL+115-581.00000
QINU78.0004.346.88ZV--Y (G)-40.00%-Hkvycyyo1yV-2151qP+215-141.00000
Filings
Tranche Comments
Q: Registration: 144L/Wye S; J-W: Registration: 144U/Rza K; L: Registration: 144D/Qtl K; Q: Registration: 144N/Tsg N; S: Registration: 144Y/Jex X; Z: Registration: 144H/Ozk W;
Risk Retention
Nqvqz za avqjuvjqzq zb uauvzzvbuz uzvf MF Zzas Zzvzbvzab vbq zjvzuvzq uauvzzvbuz uzvf XM Zzas Zzvzbvzab
# of Properties
62
WA Seasoning (Months)
4
WA U/W NOI Debt Yield
5.3%

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