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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C | ERJ | 24.245 | 4.43 | 1.99 | BQ | - | PP- | - | - | 63.14% | - | Ehckjbkk | 1qTMFQ | - | - | 240 | 1qAYUM+234 | - | 38.41000 | N | LRP | 90.570 | - | - | NM | - | FU | - | - | 8.00% | - | - | - | - | - | - | - | - | Retained | K | IJK | 860.880 | 2.64 | 3.51 | Epp | - | FFF | - | - | 85.40% | - | Wmlebmkt | 1fDSTR | 160d | 160q | 160 | 1cMGBU+152 | - | 81.41000 | Q | CKI | 63.707 | 7.32 | 1.93 | OJ | - | TTT- | - | - | 24.00% | - | Sqyumsro | 1pECQT | - | - | 500 | 1tZZUJ+494 | - | 72.14000 | UV | BFF | 708.854 | 1.40 | 7.64 | DQ | - | WWW | - | - | 85.87% | - | Xjskyezc | 1lWMQB | - | - | 200 | 1dAGCG+194 | - | 49.52000 | H | KVV | 78.580 | 8.93 | 8.42 | XH | - | DDD | - | - | 50.13% | - | Pwemjjwx | 1rYBKB | - | - | 345 | 1xYZSP+340 | - | 41.94000 | I | PUM | 83.550 | 6.56 | 3.77 | NL | - | YY+ | - | - | 43.18% | - | - | - | - | - | - | - | - | Retained | M | LKZ | 60.417 | 6.73 | 4.80 | FX | - | T- | - | - | 36.91% | - | Xrzouhub | 1hZLMT | - | - | 290 | 1oESTM+284 | - | 56.94000 | O | XXH | 40.215 | 8.70 | 4.10 | OA | - | FF- | - | - | 1.80% | - | - | - | - | - | - | - | - | Retained | K | TMH | 40.500 | 7.64 | 6.84 | QB | - | 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 Reinvestment Period (YRS) 5.7 Reinvestment Period End Date Nov 27, 2001 |
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