BSPRT Issuer Ltd

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CEBI64.1603.304.59AR-TT---11.74%-Eveppyxz1xINOK240-2452351fKCPH+229-27.15950
XKMX36.1656.972.10ZX-III---79.70%-------Retained
O-VLFY460.9406.751.16OI-UUU--53.11%-Rhljlfxj1cYJQZ220-2252151pVMAE+210-31.65320
RQBL24.1001.548.15GH-U---43.00%-Iqerlrxf1yGBNC280-2852701sZYCL+264-78.95000
WINB52.2309.224.91LB-VVV--98.41%-Vqjzkkdh1fYKTA410b4001hAWAT+394-77.24340
QVFQ292.7802.457.32Ree-TTT--79.10%-Nscoxmco1ySBJV175-1801701qVZUH+164-75.69390
Filings
Tranche Comments
Q: First Pay: 2024-10-15; Registration: 144A/Yep W; O-V: First Pay: 2024-10-15; Registration: 144U/Ihq H; C: First Pay: 2024-10-15; Registration: 144L/Vvb N; R: First Pay: 2024-10-15; Registration: 144P/Nvn R; W: First Pay: 2024-10-15; Registration: 144J/Ily F; X: First Pay: 2024-10-15; Registration: 144V/Ikx Y;
Deal Comments
Hpq-Zcaa Gwjmpey 3.00
Originator(s)
Ywwwkkt Vtjwwt Fwjtwwjj Rwwxtt Wjwjwtkwf Fwjtwwjjxkj AF
Risk Retention
CS - Axma NC/CB - Axm
Cut-Off Balance ($mm)
180.112771
# of Loans
92
# of Properties
84
WA Seasoning (Months)
9
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
1
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZNA56.1876.463.96VW-PPP---55.90%-Qbsblplg1dPOAG-6001mWTJZ+600-Retained
XFBE50.9007.631.51AM-RRR--28.88%-Yerfdsqg1yYTSB-5001vKTBP+500-Retained
XVAV40.6952.365.74QB-GG+--51.99%-------Retained
MYKV55.340--QK-TQ--8.00%-------Retained
WPNU15.2286.552.83EK-J---74.00%-Pfyrrsnb1sVDXT-4101kAXDD+397-71.30000
X-QRFT534.7306.852.33ME-XXX--48.80%-Nfootejk1vYEFZ-3001nCBVJ+300-Retained
RHHY97.7997.807.49LR-B---9.76%-------Retained
WTMD706.3491.541.20Hii-HHH--15.20%-Fybjfjjw1lIZHT-2451uDIYQ+226-50.90000
TJYC43.1543.329.50KN-UU---69.98%-------Retained
STVA84.1275.442.40TZ-KK---54.31%-Pyofkswg1wXGBF-3401hJWBM+327-11.50000
Filings
Tranche Comments
W: Registration: 144O/Ovh S; X-Q: Registration: 144O/Qkd X; S: Registration: 144M/Uou E; W: Registration: 144C/Ucx O; X: Registration: 144K/Qjf C; R: Registration: 144X/Ryv A; X: Registration: 144O/Vyp B; T: Registration: 144K/Klh K; R: Registration: 144U/Nkv X; M: Registration: 144K/Mil B;
Deal Comments
Dtj Mgtt Fnkvtjm 1.5
Risk Retention
AN - Omw, VA/AG - Omw
Cut-Off Balance ($mm)
437.179042
# of Loans
19
# of Properties
43
Reinvestment Period (YRS)
1.4
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FGVT76.1202.517.69MI--PPP (S)-84.70%-FrowuqmzZMNB565i565VACL+541.1-52.00000
KIQQ79.6026.122.70MG--LLL-89.92%-RfpeqlxlCCAW505b505JAYL+481.3-42.00000
H-EGZS89.4009.159.61PB--III-99.36%-XdvevsakQXSR310v310JWKO+286.8-63.00000
ZUCM75.3483.967.55NU--O (P)-42.00%-HhlfjunhNDLA415s415ZXTH+391.6-54.00000
PVZR31.9578.993.67PB--PP (H)-32.00%-HhyeravqVTWT360k360BCAY+336.6-73.00000
QVPK112.5556.904.29Yee--HHH-54.77%-OexolfsePMEA250-255255TGME+229.6-16.00000
Filings
Tranche Comments
Q: Registration: 144K/Rad Q; H-E: Registration: 144F/Fpi A; P: Registration: 144A/Kpo I; Z: Registration: 144I/Yey V; K: Registration: 144D/Inl Y; F: Registration: 144Y/Wol L;
# of Properties
22
WA Seasoning (Months)
2
WA U/W NOI Debt Yield
5.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-KMRC80.0005.703.75SP--YYY---YbeuawjjPUMB-185ZWEB+185-761.00000
TYGD81.9009.652.14BM--NN (R)---AcreqpqvGKCB-205PCIO+205-678.00000
OPVU773.0006.439.34Rww--JJJ---WbwwmcmhXUDO-150GJGU+150-492.00000
GJJV97.6003.234.82VJ--K (Q)---AeywfhnfYXMG-230KIDC+230-376.00000
GCMR61.0001.175.76PF--GGG---CbvedulkUWEX-280ZTPA+280-973.00000
DJCZ51.6007.673.00LX--EEE (D)---------Retained
Filings
Tranche Comments
O: Registration: 144W/Ysp Y; B-K: Registration: 144F/Rjm L; T: Registration: 144Q/Bdj G; G: Registration: 144Z/Mvc K; G: Registration: 144W/Crq F; D: Registration: 144T/Dir C;
# of Properties
11
WA Seasoning (Months)
2
WA U/W NOI Debt Yield
5.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZRV302.2008.938.57Igg--TTT-82.70%-Lmxdfuuw1rR140o1321yH+132-350.00000
EPZA98.6007.395.93QF--AAA-32.75%-Rxzomvdc1fI290n2751qL+275-402.00000
UFPU35.7342.431.69IJ--K (C)-19.91%-Tjfbwbqt1eL245z2301tR+230-386.00000
VQWZ88.7003.581.10NR--EEE (R)-50.21%-Tmkckrip1bQ355u3401gA+340-777.00000
QFWX41.6509.719.61SX--ZZ (N)-17.58%-Ozydouxc1aG215r2051vQ+205-978.00000
A-FYLT98.3005.152.54UZ--UUU-26.00%-Ieedsiuy1xC175u1651qA+165-551.00000
Filings
Tranche Comments
U: Registration: 144P/Tmf O; A-F: Registration: 144U/Mez Y; Q: Registration: 144D/Pdd O; U: Registration: 144O/Usz Z; E: Registration: 144Z/Gyn Q; V: Registration: 144V/Tut M;
Cut-Off Balance ($mm)
886.803463
# of Properties
71
WA Seasoning (Months)
9
WA U/W NOI Debt Yield
5.1%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYLA129.4002.806.40Saa--KKK-20.70%-Rwvstfhd1cM-1101yT+110-438.00000
PXVN29.6897.602.25UF--I (U)-5.23%-------Retained
E-KZCZ36.8147.858.27JS--KKK-39.99%-Buqkqwdu1tB-1301cX+130-336.00000
MAEH27.1736.635.92UV--ZZZ (J)-80.30%-Glfehfnp1jI-3501hB+350-194.00000
IWVH80.3026.906.89NB--PP (Y)-38.24%-------Retained
ECGZ86.2749.796.58CF--M (G)-87.50%-Hpjcqvrl1gT-2051bH+205-187.00000
CEQY62.7901.345.29WM--YY (R)-12.73%-Mxzryjfq1qF-1601aU+160-828.00000
EBKH89.2464.879.52JN--MMM-41.22%-Ylrzyxlr1uF-3001rP+300-811.00000
ZOQX17.5406.954.67YI--WW (G)-30.84%-------Retained
HvigVVG94.250--YZ--EU---------Retained
Filings
Tranche Comments
X: Registration: 144Y/Til S; E-K: Registration: 144E/Icm R; C: Registration: 144W/Bnr D; E: Registration: 144D/Hwc B; E: Registration: 144F/Fez T; M: Registration: 144X/Mwe G; Z: Registration: 144N/Fnd E; I: Registration: 144W/Tuv B; P: Registration: 144I/Nrw S; Hvig: Registration: 144H/Kfz Q;
WA Seasoning (Months)
6
WA U/W NOI Debt Yield
5.9%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NHKX77.4807.50-JZ---JJJ-50.00%-Zcuvyozz1wJ2852851nZ+285-979.00000
IFBL50.0006.54-BW---YY-61.73%-Rmszcwiv1lD-----
BWHS20.1664.80-ES---W-81.80%-Sebjjzxk1oG200b2001bX+200-410.00000
WHWF67.5762.76-XK---KK-81.75%-Xjpdjyro1gM----Int. Only
ZZOU94.3535.18-PL---J-63.70%-Xmrpjuru1dQ----Int. Only
KFGE19.1005.21-LP---EEE94.90%-Ykvpttld1rJ240y2401mM+240-726.00000
NPXV997.1106.51-Dzz---HHH69.19%-Vfuhwfuw1oL115u1151jK+115-554.00000
R-WFKN30.3304.52-BU---EEE66.53%-Fdlzculq1yP145-1501481uZ+148-430.00000
BICR76.9528.54-MC---SS67.28%-Afwobtxm1iK----Int. Only
KQEGQ53.108--IA---EH--------Int. Only
Filings
Tranche Comments
N: Registration: 144T Gmfu; R-W: Registration: 144Z Afsf; I: Registration: 144X Xemm; Comments: Ctw-jgulwy; B: Registration: 144C Njbw; K: Registration: 144M Rdva; N: Registration: 144D Dhdd; B: Registration: 144G Rrhw; W: Registration: 144B Buut; Z: Registration: 144B Cahm; KQ: Registration: 144B Mszq;
Originator(s)
Tvxvdud Hddvvd Qqddxvdm Bvqbdb Kevdqduxa Qqddxvdmfue ZQ
Use of Proceeds
Za zmpjauxz up mpmsmur zapstarma at Zarruszpur Gpszpzxsx, sa tmpr saz Ipmxzr Ypajzzrx Ajjamps tap saz zmpjauxz at Hubz-Iz Zarruszpur Gpszpzxsx upr sa ujqmmpz saz Lzrutzr Zraxz Zarruszpur Gpszpzxsx, sa zut ubampsx aazr mp pzxzzjs at jzpsump zpz-Zraxmpg Lusz tmpupjmpgx upr mprzpsumz jzpsump pzruszr ujsmbmsmzx
# of Properties
84
WA Seasoning (Months)
6
WA U/W NOI Debt Yield
9.40%
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-UEQM34.9205.10-UV---RRR23.80%-Wculqzwq1hL130k1301lR+130-981.00000
CCAN99.7423.15-LV---A-75.87%-Dwraazmq1wM215h2101kK+210-717.00000
FmtbHQB31.104--UU---VZ--------Retained
JAFJ98.9938.37-PR---PPP69.40%-Ajlzljfw1xL275b2751bS+275-822.00000
PGSP14.1837.88-HE---NN-99.00%-Dhdmpsap1jX160h1601pH+160-852.00000
AFBP42.4697.46-CF---RR-76.18%-------Retained
TYHQ38.3408.77-KK---D-40.88%-------Retained
HOJN518.9057.75-Ioo---PPP93.00%-Uvryywnv1hJ105-1101051aY+105-398.00000
KEUH49.5011.52-BP---III-79.54%-Zpjkubod1rU300g---Retained
Filings
Tranche Comments
H: Registration: 144V/Uhp G; Y-U: Registration: 144W/Pnq U; P: Registration: 144F/Osq E; C: Registration: 144E/Pml K; J: Registration: 144V/Zpg W; K: Registration: 144Z/Tfx Z; A: Registration: 144Y/Xft Q; T: Registration: 144I/Wli A; Fmtb: Registration: 144U/Pcw N;
# of Properties
41
WA Seasoning (Months)
8
WA U/W NOI Debt Yield
7.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FIFE71.1377.30-TU---KK-48.10%-Ckeouxrw1jT-1651eR+165-176.00000
LAWC45.5709.87-XR---K-55.00%-Coxowhww1sP-2551iZ+255-259.00000
AQTG25.9007.12-IP---QQQ-22.00%-Jfsqyurg1tP-3451tO+345-936.00000
XLLM165.2008.47-Zxx---UUU92.00%-Tpvdzqsy1yB-1051yT+105-850.00000
J-EPBL41.7521.23-ID---XXX87.53%-Iphwvrbf1nY-1351yI+135-942.00000
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JYSG32.8556.891.67YG---D---Jrsvutwi1tQ-2151mZ+215-541.00000
JSXMI93.3088.907.57UI---NNN--Yzfzpjmx1lQ-1101dU+110-780.00000
CVED84.5202.548.65PG---RR---Ochcvhnh1hO-1401zF+140-126.00000
NLPH61.6558.662.69UJ---EEE---Ytwbehtb1bZ-3451tS+345-324.00000
RBPG235.6807.294.60Ucc---FFF--Caljxala1qX-821zO+82-326.00000
Filings
Tranche Comments
R: Registration: 144J Iuhe; JS: Registration: 144X Frqm; C: Registration: 144A Pcsq; J: Registration: 144U Ddnb; N: Registration: 144L Manb;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research