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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B | FGB | 88.773 | - | - | HU | - | QI | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained | H | KOD | 914.903 | 3.30 | 4.29 | Uzz | - | DDD | - | - | 41.80% | - | Uxryhbpl | 1kYUKS | 160a | 160o | 160 | 1pTAXQ+152 | - | 42.33000 | H | WMN | 51.342 | 6.50 | 1.80 | DH | - | Q- | - | - | 25.93% | - | Zujhdlly | 1iZWWK | - | - | 290 | 1rQAUW+284 | - | 52.85000 | Q | ZFS | 21.270 | 1.21 | 2.86 | IX | - | ZZZ | - | - | 96.48% | - | Plebqiqf | 1eSJCY | - | - | 345 | 1sGLZN+340 | - | 55.82000 | H | WFN | 32.100 | 6.87 | 4.59 | UK | - | J- | - | - | 6.17% | - | - | - | - | - | - | - | - | Retained | P | VZG | 61.579 | 4.41 | 4.67 | BP | - | FFF- | - | - | 48.00% | - | Ozpcaacm | 1wEKYC | - | - | 500 | 1eZQLX+494 | - | 73.12000 | MR | ATI | 464.404 | 4.80 | 1.40 | DT | - | LLL | - | - | 36.59% | - | Ofmrcaci | 1bLQYM | - | - | 200 | 1mVUGU+194 | - | 52.14000 | E | YSA | 20.805 | 7.57 | 7.28 | IX | - | KK- | - | - | 98.76% | - | Lrujeevt | 1iGZUA | - | - | 240 | 1yDDFB+234 | - | 14.32000 | H | OIP | 57.100 | 4.50 | 9.51 | XQ | - | LL+ | - | - | 96.35% | - | - | - | - | - | - | - | - | Retained | E | VIK | 78.553 | 2.36 | 7.75 | YL | - | 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 Reinvestment Period (YRS) 2.9 Reinvestment Period End Date Aug 22, 2012 |
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