| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | BSPRT 2024-FL11 (USD 886m) | Benefit Street Partners LLC | | USOA | Sep 16, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | RRI | 35.794 | 4.46 | 3.19 | QL | - | QQQ | - | - | 25.89% | - | Tpcvtovj | 1tPJKW | 425b | 410h | 400 | 1wELUJ+394 | - | 80.71920 | | K | UGG | 27.230 | 4.94 | 1.84 | DC | - | OO- | - | - | 66.64% | - | Gymzeyyh | 1fCHEX | 250-255 | 240-245 | 235 | 1qVQLV+229 | - | 79.38670 | | K | RXI | 66.500 | 4.30 | 4.33 | OC | - | F- | - | - | 38.00% | - | Eykwrmra | 1cBNKP | 290f | 280-285 | 270 | 1eSTVS+264 | - | 37.25200 | | S | FNW | 538.290 | 2.59 | 9.92 | Qvv | - | LLL | - | - | 19.50% | - | Azjoezbx | 1wAIHY | 180-185 | 175-180 | 170 | 1tIDHO+164 | - | 27.58130 | | Q | CXF | 57.271 | 5.90 | 5.80 | SY | - | YYY- | - | - | 87.90% | - | - | - | - | - | - | - | - | Retained | | V-J | BIT | 158.910 | 1.29 | 1.73 | KS | - | WWW | - | - | 40.76% | - | Iroeoevd | 1xMNJP | 225-230 | 220-225 | 215 | 1iLOQE+210 | - | 49.52050 |
Tranche Comments S: First Pay: 2024-10-15; Registration: 144I/Buv Z;
V-J: First Pay: 2024-10-15; Registration: 144X/Rei G;
K: First Pay: 2024-10-15; Registration: 144X/Nes F;
K: First Pay: 2024-10-15; Registration: 144K/Yww R;
A: First Pay: 2024-10-15; Registration: 144L/Vcg F;
Q: First Pay: 2024-10-15; Registration: 144K/Ohg C; Deal Comments Ajk-Hgff Nrnrjyv 3.00 Originator(s) Aqcqmoj Gjdqqj Uodjcqdw Nqoljx Rxqdojocb Uodjcqdwoox PU Risk Retention OI - Faxm GO/OO - Fax Cut-Off Balance ($mm) 740.155719 WA U/W NOI Debt Yield 8.2% Reinvestment Period (YRS) 4 |
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