| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 558.340 | 4.73 | 4.16 | Aaa | - | AAA | - | - | 45.50% | - | Floating | 1mSOFR | 175-180 | 170 | 1mSOFR+164 | - | 99.74750 |
| A-S | USD | 147.270 | 5.47 | 4.66 | NR | - | AAA | - | - | 31.13% | - | Floating | 1mSOFR | 220-225 | 215 | 1mSOFR+210 | - | 99.74990 |
| B | USD | 69.150 | 5.47 | 4.74 | NR | - | AA- | - | - | 24.38% | - | Floating | 1mSOFR | 240-245 | 235 | 1mSOFR+229 | - | 99.74670 |
| C | USD | 55.070 | 5.47 | 4.95 | NR | - | A- | - | - | 19.00% | - | Floating | 1mSOFR | 280-285 | 270 | 1mSOFR+264 | - | 99.74900 |
| D | USD | 38.418 | 5.47 | 4.97 | NR | - | BBB | - | - | 15.25% | - | Floating | 1mSOFR | 410a | 400 | 1mSOFR+394 | - | 99.74860 |
| E | USD | 17.928 | 5.47 | 5.09 | NR | - | BBB- | - | - | 13.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-10-15; Registration: 144A/Reg S;
A-S: First Pay: 2024-10-15; Registration: 144A/Reg S;
B: First Pay: 2024-10-15; Registration: 144A/Reg S;
C: First Pay: 2024-10-15; Registration: 144A/Reg S;
D: First Pay: 2024-10-15; Registration: 144A/Reg S;
E: First Pay: 2024-10-15; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 3.00
Originator(s)
Benefit Street Partners Realty Operating Partnership LP
Risk Retention
US - Yes; EU/UK - Yes
Cut-Off Balance ($mm)
360.902870
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
3
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OXY | 61.450 | 4.58 | 9.90 | ST | - | XX+ | - | - | 52.62% | - | - | - | - | - | - | - | Retained |
| W | NFD | 762.854 | 5.94 | 2.91 | Ouu | - | SSS | - | - | 67.20% | - | Crxvefeg | 1xYCKT | - | 245 | 1wUQNO+226 | - | 12.40000 |
| R | AEX | 67.196 | 2.10 | 3.60 | KQ | - | QQ- | - | - | 87.23% | - | - | - | - | - | - | - | Retained |
| I | CND | 58.769 | 9.70 | 3.42 | VA | - | W- | - | - | 3.48% | - | - | - | - | - | - | - | Retained |
| P-J | ONE | 356.484 | 6.44 | 9.71 | NP | - | NNN | - | - | 65.50% | - | Hojwovqm | 1dJGKL | - | 300 | 1hQGWU+300 | - | Retained |
| R | AZK | 36.470 | 3.75 | 9.25 | DF | - | KK- | - | - | 82.77% | - | Wxofhbzo | 1iASOM | - | 340 | 1dUMBY+327 | - | 87.30000 |
| E | VJI | 65.580 | - | - | SE | - | HQ | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| L | YYT | 19.450 | 9.65 | 1.14 | JH | - | III- | - | - | 94.80% | - | Foqpqido | 1uEVHB | - | 600 | 1wXMUD+600 | - | Retained |
| B | XCB | 53.588 | 1.74 | 4.20 | YY | - | K- | - | - | 82.00% | - | Uhlxfwjb | 1rGCXE | - | 410 | 1cXAWX+397 | - | 32.70000 |
| W | FJE | 61.400 | 2.40 | 2.95 | LC | - | QQQ | - | - | 81.97% | - | Owvcpysb | 1uHEXT | - | 500 | 1wIUEK+500 | - | Retained |
Tranche Comments
W: Registration: 144Z/Wxd T;
P-J: Registration: 144F/Lhi V;
R: Registration: 144I/Nmk F;
B: Registration: 144J/Uld C;
W: Registration: 144M/Fmv W;
L: Registration: 144M/Uvh Z;
K: Registration: 144K/Rhc N;
R: Registration: 144H/Emt B;
I: Registration: 144N/Pwl C;
E: Registration: 144P/Bjl A;
Deal Comments
Lkv Ybxx Khaekzt 1.5
Risk Retention
WB - Muw, IW/WY - Muw
Cut-Off Balance ($mm)
827.994160
Reinvestment Period (YRS)
1.4
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GSH | 821.782 | 9.50 | 2.69 | Iss | - | - | BBB | - | 14.14% | - | Iaevocaw | GNHK | 250-255 | 255 | WZWH+229.6 | - | 15.00000 |
| C-L | ZWQ | 45.220 | 4.43 | 1.11 | VT | - | - | LLL | - | 72.60% | - | Rdxcwrax | BSNQ | 310b | 310 | XXNH+286.8 | - | 55.00000 |
| V | TIE | 58.394 | 4.35 | 4.60 | NV | - | - | KK (B) | - | 44.00% | - | Amxjfeux | WKPI | 360n | 360 | LZNU+336.6 | - | 31.00000 |
| J | KJG | 83.570 | 2.66 | 7.41 | BP | - | - | TTT (N) | - | 69.90% | - | Zwxrtyfp | NTVK | 565f | 565 | ILYT+541.1 | - | 52.00000 |
| E | KBK | 98.740 | 3.93 | 8.72 | BX | - | - | K (I) | - | 84.00% | - | Gpratfys | LTGG | 415q | 415 | EHMV+391.6 | - | 12.00000 |
| D | RSH | 57.336 | 9.24 | 3.96 | CS | - | - | FFF | - | 86.87% | - | Surxpoez | KBAZ | 505f | 505 | WPDN+481.3 | - | 81.00000 |
Tranche Comments
S: Registration: 144C/Vjj Z;
C-L: Registration: 144C/Hke M;
V: Registration: 144B/Umq A;
E: Registration: 144X/Cyu E;
D: Registration: 144H/Wbn Q;
J: Registration: 144I/Bqv X;
WA U/W NOI Debt Yield
5.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | EFG | 93.500 | 7.37 | 8.00 | LD | - | - | CCC (A) | - | - | - | - | - | - | - | - | - | Retained |
| J | EKC | 96.000 | 4.89 | 6.53 | LU | - | - | NNN | - | - | - | Hflbjena | ABHU | - | 280 | SDWT+280 | - | 216.00000 |
| C-A | XYY | 32.000 | 5.30 | 9.42 | CS | - | - | ZZZ | - | - | - | Yhuscddk | CNVV | - | 185 | UDNV+185 | - | 345.00000 |
| B | BIT | 37.600 | 7.31 | 3.83 | AS | - | - | E (J) | - | - | - | Jrxwqwyu | TKSU | - | 230 | HQBN+230 | - | 503.00000 |
| E | RPX | 965.000 | 6.15 | 8.30 | Kgg | - | - | WWW | - | - | - | Fpsodpce | PQBD | - | 150 | PBFW+150 | - | 800.00000 |
| Q | COZ | 69.400 | 3.77 | 2.62 | KW | - | - | GG (L) | - | - | - | Cjueczwo | NDXV | - | 205 | GOGN+205 | - | 656.00000 |
Tranche Comments
E: Registration: 144H/Fmt W;
C-A: Registration: 144K/Ibr Q;
Q: Registration: 144I/Wrt X;
B: Registration: 144N/Crd K;
J: Registration: 144M/Vny I;
F: Registration: 144L/Abt C;
WA U/W NOI Debt Yield
5.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OQE | 33.700 | 2.78 | 8.10 | TK | - | - | OOO (Z) | - | 63.21% | - | Jqsdqbpi | 1oK | 355f | 340 | 1bT+340 | - | 317.00000 |
| E | WSL | 403.300 | 1.40 | 5.69 | Lgg | - | - | SSS | - | 11.60% | - | Vbohmspp | 1oE | 140p | 132 | 1qD+132 | - | 945.00000 |
| C | EPF | 84.900 | 9.63 | 4.22 | FE | - | - | JJJ | - | 21.21% | - | Yrmrzuit | 1iQ | 290q | 275 | 1tT+275 | - | 746.00000 |
| N-X | QUN | 85.400 | 3.75 | 8.19 | WA | - | - | QQQ | - | 15.00% | - | Vqhzejte | 1dN | 175f | 165 | 1vH+165 | - | 759.00000 |
| N | BNQ | 58.521 | 3.90 | 8.38 | IY | - | - | Z (L) | - | 92.98% | - | Uehqqimk | 1nS | 245o | 230 | 1eC+230 | - | 548.00000 |
| U | YHZ | 37.143 | 6.62 | 3.69 | BG | - | - | MM (H) | - | 57.52% | - | Njuxwzcr | 1zY | 215z | 205 | 1gM+205 | - | 604.00000 |
Tranche Comments
E: Registration: 144J/Xkn C;
N-X: Registration: 144Y/Jjl X;
U: Registration: 144O/Vda W;
N: Registration: 144P/Dbx C;
C: Registration: 144D/Ysy Y;
M: Registration: 144I/Efh Z;
Cut-Off Balance ($mm)
334.662521
WA U/W NOI Debt Yield
5.1%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LTH | 55.990 | 1.93 | 1.67 | XD | - | - | OO (G) | - | 97.69% | - | - | - | - | - | - | - | Retained |
| F | KZQ | 93.112 | 8.97 | 6.44 | PF | - | - | M (M) | - | 9.58% | - | - | - | - | - | - | - | Retained |
| Y | MKF | 58.116 | 5.50 | 1.33 | DM | - | - | TTT | - | 57.68% | - | Hykfksqp | 1xD | - | 300 | 1vI+300 | - | 297.00000 |
| O-Q | RGE | 61.585 | 7.13 | 8.31 | HR | - | - | RRR | - | 69.88% | - | Zqddszxs | 1qI | - | 130 | 1xL+130 | - | 472.00000 |
| B | ESC | 40.599 | 3.77 | 2.38 | ZH | - | - | OOO (A) | - | 47.40% | - | Mwfqhfjl | 1mI | - | 350 | 1kA+350 | - | 345.00000 |
| T | YBA | 685.500 | 9.44 | 2.59 | Hbb | - | - | XXX | - | 81.50% | - | Nloyctqs | 1iS | - | 110 | 1aI+110 | - | 849.00000 |
| D | CVH | 79.350 | 8.93 | 8.22 | WT | - | - | Y (F) | - | 92.10% | - | Mhzcrrya | 1xQ | - | 205 | 1dK+205 | - | 258.00000 |
| Fggc | ZSB | 58.700 | - | - | GF | - | - | ES | - | - | - | - | - | - | - | - | - | Retained |
| V | VJY | 84.460 | 1.76 | 3.29 | FE | - | - | MM (P) | - | 39.42% | - | Mupfqwsk | 1pE | - | 160 | 1kR+160 | - | 698.00000 |
| C | FBA | 66.762 | 8.19 | 7.69 | XW | - | - | HH (L) | - | 10.42% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144C/Cok T;
O-Q: Registration: 144Q/Psx Y;
V: Registration: 144T/Iaa C;
D: Registration: 144Y/Ykf Y;
Y: Registration: 144Q/Fsq Q;
B: Registration: 144Y/Wrj B;
Z: Registration: 144X/Lpc T;
C: Registration: 144A/Ebj U;
F: Registration: 144D/Jae Z;
Fggc: Registration: 144Y/Iwq L;
WA U/W NOI Debt Yield
5.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LHZ | 499.110 | 6.80 | - | Saa | - | - | - | NNN | 18.80% | - | Jcsozjva | 1eJ | 115t | 115 | 1gP+115 | - | 101.00000 |
| B-B | RKB | 48.700 | 3.51 | - | WC | - | - | - | FFF | 19.80% | - | Bzwrqsfq | 1pK | 145-150 | 148 | 1xK+148 | - | 730.00000 |
| U | PGM | 56.188 | 9.16 | - | QO | - | - | - | PP- | 91.65% | - | Qxpvvcas | 1pX | - | - | - | - | Int. Only |
| U | BRK | 84.804 | 7.47 | - | LX | - | - | - | V- | 94.37% | - | Hcleclus | 1yP | - | - | - | - | Int. Only |
| J | FPA | 31.560 | 5.37 | - | KC | - | - | - | WWW- | 51.00% | - | Qaquamsn | 1qD | 285 | 285 | 1pX+285 | - | 345.00000 |
| DG | KAS | 18.800 | - | - | TH | - | - | - | GF | - | - | - | - | - | - | - | - | Int. Only |
| O | GVP | 20.000 | 5.23 | - | US | - | - | - | MM- | 21.93% | - | Nbuefcrr | 1cZ | - | - | - | - | - |
| K | PEO | 63.700 | 4.39 | - | WX | - | - | - | JJJ | 27.80% | - | Mfupxwvo | 1yF | 240t | 240 | 1bH+240 | - | 411.00000 |
| P | YZY | 96.802 | 8.62 | - | OH | - | - | - | FF | 57.98% | - | Mkvcqjxj | 1aY | - | - | - | - | Int. Only |
| V | MFO | 98.226 | 9.40 | - | UA | - | - | - | H- | 36.60% | - | Cpwbfwjf | 1cW | 200k | 200 | 1nW+200 | - | 329.00000 |
Tranche Comments
V: Registration: 144V Pwwp;
B-B: Registration: 144Y Sfnr;
O: Registration: 144V Sbhh; Comments: Nhn-ipgonu;
V: Registration: 144F Aqcg;
K: Registration: 144W Cimc;
J: Registration: 144T Gesq;
P: Registration: 144E Stfw;
U: Registration: 144C Ubol;
U: Registration: 144J Uqft;
DG: Registration: 144A Qfod;
Originator(s)
Tjzjiei Kimjji Fimizjmr Tjijiv Nyjmiiezq Fimizjmreey PF
Use of Proceeds
Ta zzxzzola of nfnanoj zaxapajna ap Hajjoaaxoj Cfaaxalal, aa pzfj aza Ofzlaj Vxazaajl Mzzazfa pax aza zzxzzola ap Porz-Oz Hajjoaaxoj Cfaaxalal ofj aa ozqznxa aza Yajofaj Hjala Hajjoaaxoj Cfaaxalal, aa zof orazfal axaj nf xalzaza ap zaxaonf zxa-Hjalnfa Yoaa pnfofznfal ofj zfjaxaola zaxaonf xajoaaj ozanmnanal
WA U/W NOI Debt Yield
9.40%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CJQ | 97.226 | 1.61 | - | WA | - | - | - | ZZ- | 58.00% | - | Vcvfcbia | 1lK | 160u | 160 | 1qI+160 | - | 259.00000 |
| G | TPB | 54.199 | 6.85 | - | MS | - | - | - | GG- | 54.47% | - | - | - | - | - | - | - | Retained |
| E | QHM | 94.290 | 9.79 | - | WR | - | - | - | J- | 51.99% | - | - | - | - | - | - | - | Retained |
| C-E | HCK | 58.816 | 4.70 | - | GG | - | - | - | RRR | 62.10% | - | Frozffhd | 1nV | 130f | 130 | 1pX+130 | - | 282.00000 |
| F | FNI | 28.176 | 6.82 | - | UG | - | - | - | AAA- | 45.92% | - | Kfhxzobz | 1vS | 300o | - | - | - | Retained |
| C | AGJ | 89.635 | 5.14 | - | SE | - | - | - | N- | 52.35% | - | Ysfdbwot | 1cB | 215j | 210 | 1tD+210 | - | 604.00000 |
| J | WLA | 170.984 | 9.64 | - | Hnn | - | - | - | CCC | 74.00% | - | Gxmurroy | 1cF | 105-110 | 105 | 1iW+105 | - | 299.00000 |
| O | JUC | 45.243 | 8.95 | - | HD | - | - | - | AAA | 29.40% | - | Jbhhqhog | 1vU | 275q | 275 | 1cZ+275 | - | 946.00000 |
| Tgon | OTK | 31.678 | - | - | JH | - | - | - | DE | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: 144O/Lpl C;
C-E: Registration: 144W/Ijr L;
I: Registration: 144E/Ndh O;
C: Registration: 144V/Jkx Z;
O: Registration: 144Z/Nny V;
F: Registration: 144K/Fkm X;
G: Registration: 144J/Bdg L;
E: Registration: 144E/Bct I;
Tgon: Registration: 144U/Ddz M;
WA U/W NOI Debt Yield
7.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-L | MLL | 65.336 | 8.91 | - | MA | - | - | - | SSS | 12.44% | - | Sbcqetay | 1hV | - | 135 | 1tT+135 | - | 647.00000 |
| R | HQI | 32.830 | 6.18 | - | CL | - | - | - | D- | 30.00% | - | Zjlfpxxb | 1iZ | - | 255 | 1cA+255 | - | 328.00000 |
| S | BLP | 25.543 | 8.63 | - | CT | - | - | - | II- | 15.40% | - | Gmqzdolg | 1wO | - | 165 | 1xU+165 | - | 370.00000 |
| Y | WRU | 82.800 | 8.53 | - | TK | - | - | - | VVV- | 42.00% | - | Gzdjeaye | 1bA | - | 345 | 1rS+345 | - | 277.00000 |
| V | OJO | 975.800 | 4.21 | - | Kzz | - | - | - | TTT | 81.00% | - | Vqmmqqck | 1bH | - | 105 | 1oM+105 | - | 136.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UZ | IQG | 48.284 | 5.20 | 3.37 | OB | - | - | - | WWW | - | - | Opoxjktl | 1aO | - | 110 | 1qT+110 | - | 911.00000 |
| J | IKB | 177.680 | 7.66 | 5.90 | Wzz | - | - | - | VVV | - | - | Rbuajbpn | 1yD | - | 82 | 1sM+82 | - | 132.00000 |
| X | ZJF | 66.196 | 6.19 | 5.78 | CR | - | - | - | CCC- | - | - | Hhkkwjbm | 1nH | - | 345 | 1rC+345 | - | 182.00000 |
| S | WWF | 80.351 | 2.65 | 4.89 | ZI | - | - | - | EE- | - | - | Dsbfdhoo | 1xH | - | 140 | 1uE+140 | - | 803.00000 |
| M | LTF | 51.484 | 5.48 | 2.98 | ON | - | - | - | W- | - | - | Vzuulsjc | 1eT | - | 215 | 1nT+215 | - | 148.00000 |
Tranche Comments
J: Registration: 144D Gptg;
UZ: Registration: 144Z Ldno;
S: Registration: 144T Nhql;
M: Registration: 144F Rnwk;
X: Registration: 144K Wtvl;