FINSIGHT

BSPDF Issuer Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Benefit Street Partners LLC

,,,

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	KBT	50.995	8.61	9.70	MP	-	V-	-	-	35.93%	-	Mlljybrx	1jTKYJ	-	-	290	1bNMYB+284	-	23.89000
H	ZGE	61.730	6.96	5.47	EL	-	SSS	-	-	99.35%	-	Qcvqeajb	1tXXUN	-	-	345	1oNUPH+340	-	22.99000
T	TSZ	37.940	2.32	1.83	FO	-	VV-	-	-	8.76%	-	-	-	-	-	-	-	-	Retained
B	JSF	82.728	2.19	3.61	DN	-	DD-	-	-	89.97%	-	Sqqfclud	1xZKDX	-	-	240	1sIWXL+234	-	95.47000
W	MIW	31.300	1.51	9.67	GF	-	O-	-	-	6.39%	-	-	-	-	-	-	-	-	Retained
T	WHT	52.128	7.30	7.44	MS	-	GGG-	-	-	72.00%	-	Crkaslkw	1sIAYC	-	-	500	1fIYYX+494	-	24.68000
U	GQV	20.230	-	-	VN	-	BX	-	-	4.00%	-	-	-	-	-	-	-	-	Retained
A	CJA	40.100	2.36	3.40	ER	-	NN+	-	-	69.73%	-	-	-	-	-	-	-	-	Retained
E	AQH	344.157	6.76	6.62	Ajj	-	NNN	-	-	43.60%	-	Xsrfvyxm	1fSQTN	160x	160w	160	1zPOBG+152	-	24.47000
RP	UYI	845.800	3.80	8.36	UL	-	YYY	-	-	89.90%	-	Pcoetqnl	1pZDBU	-	-	200	1kXVWM+194	-	36.98000

Filings

ABS-15G, ABS-15G

Tranche Comments

E: Redemption: 2027-11-15; Registration: 144C/Zrf S; RP: Redemption: 2027-11-15; Registration: 144O/Zwx F; Comments: Nvj-Nvhwjt; B: Redemption: 2027-11-15; Registration: 144H/Dck H; Comments: Oxs-Ofbjsg; U: Redemption: 2027-11-15; Registration: 144F/Zuc L; Comments: Kxk-Kxqckn; H: Redemption: 2027-11-15; Registration: 144D/Nzs S; Comments: Ltv-Lnqzvi; T: Redemption: 2027-11-15; Registration: 144W/Ake W; Comments: Fum-Fpoomg; A: Redemption: 2027-11-15; Registration: 144N/Dfk A; T: Redemption: 2027-11-15; Registration: 144X/Uar C; W: Redemption: 2027-11-15; Registration: 144Z/Kjo F; U: Redemption: 2027-11-15; Registration: 144I/Eww Q;

Deal Comments

Twp Qzoo Styjwgq 2.50

Risk Retention

ZD - Ajti YZ/ZD - Ajt

Cut-Off Balance ($mm)

608.235363

# of Loans

# of Properties

Reinvestment Period (YRS)

1.2

Reinvestment Period End Date

Jan 29, 2024