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
BFGB88.773--HU-QI--3.00%--------Retained
HKOD914.9033.304.29Uzz-DDD--41.80%-Uxryhbpl1kYUKS160a160o1601pTAXQ+152-42.33000
HWMN51.3426.501.80DH-Q---25.93%-Zujhdlly1iZWWK--2901rQAUW+284-52.85000
QZFS21.2701.212.86IX-ZZZ--96.48%-Plebqiqf1eSJCY--3451sGLZN+340-55.82000
HWFN32.1006.874.59UK-J---6.17%--------Retained
PVZG61.5794.414.67BP-FFF---48.00%-Ozpcaacm1wEKYC--5001eZQLX+494-73.12000
MRATI464.4044.801.40DT-LLL--36.59%-Ofmrcaci1bLQYM--2001mVUGU+194-52.14000
EYSA20.8057.577.28IX-KK---98.76%-Lrujeevt1iGZUA--2401yDDFB+234-14.32000
HOIP57.1004.509.51XQ-LL+--96.35%--------Retained
EVIK78.5532.367.75YL-KK---5.87%--------Retained
Tranche Comments
H: Redemption: 2027-11-15; Registration: 144B/Zvu E; MR: Redemption: 2027-11-15; Registration: 144I/Gcd J; Comments: Gtv-Gvnvvh; E: Redemption: 2027-11-15; Registration: 144W/Ifn M; Comments: Vue-Vuvheh; H: Redemption: 2027-11-15; Registration: 144T/Cht J; Comments: Ggh-Gpzzhr; Q: Redemption: 2027-11-15; Registration: 144W/Nvd J; Comments: Xxf-Xpyefp; P: Redemption: 2027-11-15; Registration: 144W/Hef E; Comments: Lir-Lwtgrv; H: Redemption: 2027-11-15; Registration: 144V/Usb C; E: Redemption: 2027-11-15; Registration: 144V/Pym N; H: Redemption: 2027-11-15; Registration: 144X/Oqu E; B: Redemption: 2027-11-15; Registration: 144Y/Czo K;
Deal Comments
Yju Byzz Mzlhjmi 2.50
Risk Retention
GT - Bffh OG/GH - Bff
Cut-Off Balance ($mm)
493.398576
# of Loans
35
# of Properties
38
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Aug 22, 2012

Commentary 

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