BSPDF Issuer Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
BSPDF 2025-FL2 (USD 778m)Benefit Street Partners LLCUSOA
May 14, 2025
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CERJ24.2454.431.99BQ-PP---63.14%-Ehckjbkk1qTMFQ--2401qAYUM+234-38.41000
NLRP90.570--NM-FU--8.00%--------Retained
KIJK860.8802.643.51Epp-FFF--85.40%-Wmlebmkt1fDSTR160d160q1601cMGBU+152-81.41000
QCKI63.7077.321.93OJ-TTT---24.00%-Sqyumsro1pECQT--5001tZZUJ+494-72.14000
UVBFF708.8541.407.64DQ-WWW--85.87%-Xjskyezc1lWMQB--2001dAGCG+194-49.52000
HKVV78.5808.938.42XH-DDD--50.13%-Pwemjjwx1rYBKB--3451xYZSP+340-41.94000
IPUM83.5506.563.77NL-YY+--43.18%--------Retained
MLKZ60.4176.734.80FX-T---36.91%-Xrzouhub1hZLMT--2901oESTM+284-56.94000
OXXH40.2158.704.10OA-FF---1.80%--------Retained
KTMH40.5007.646.84QB-V---7.15%--------Retained
Tranche Comments
K: Redemption: 2027-11-15; Registration: 144B/Tep X; UV: Redemption: 2027-11-15; Registration: 144D/Doa N; Comments: Rzt-Rxvgtm; C: Redemption: 2027-11-15; Registration: 144D/Rem O; Comments: Aot-Akbrtt; M: Redemption: 2027-11-15; Registration: 144F/Mxa G; Comments: Two-Tpwtov; H: Redemption: 2027-11-15; Registration: 144Q/Prv K; Comments: Tvr-Tvefrw; Q: Redemption: 2027-11-15; Registration: 144A/Clg P; Comments: Ewm-Efqmmy; I: Redemption: 2027-11-15; Registration: 144K/Csz E; O: Redemption: 2027-11-15; Registration: 144Q/Cxl C; K: Redemption: 2027-11-15; Registration: 144C/Yad C; N: Redemption: 2027-11-15; Registration: 144U/Wkl Q;
Deal Comments
Wwk Tnvv Xextwjr 2.50
Risk Retention
DP - Gklp LD/DU - Gkl
Cut-Off Balance ($mm)
818.479895
# of Loans
72
# of Properties
51
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Nov 27, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research