| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BSPRT 2024-FL11 (USD 868m) | 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 |
|---|
| S | JOI | 60.600 | 3.11 | 7.89 | LR | - | I- | - | - | 50.00% | - | Srsprfan | 1cSHKZ | 290g | 280-285 | 270 | 1sCZKB+264 | - | 37.97800 | | C | VYA | 90.951 | 3.59 | 1.79 | DC | - | QQQ | - | - | 19.24% | - | Ljmjqrfj | 1gLSNK | 425l | 410f | 400 | 1jLWGR+394 | - | 30.31420 | | T | MRI | 74.780 | 9.45 | 1.23 | MG | - | ZZ- | - | - | 59.90% | - | Jcbwzoyb | 1cGSQK | 250-255 | 240-245 | 235 | 1xEXLN+229 | - | 78.26790 | | Z | GNF | 16.666 | 7.95 | 8.10 | NC | - | MMM- | - | - | 74.70% | - | - | - | - | - | - | - | - | Retained | | V-Y | GRF | 202.420 | 4.10 | 1.29 | QG | - | III | - | - | 85.25% | - | Spdscqqi | 1pZWKR | 225-230 | 220-225 | 215 | 1sKMJX+210 | - | 99.18640 | | E | XPA | 499.440 | 5.68 | 7.12 | Ebb | - | XXX | - | - | 72.80% | - | Ivkeqajk | 1cAKGN | 180-185 | 175-180 | 170 | 1rQYVT+164 | - | 96.63680 |
Tranche Comments E: First Pay: 2024-10-15; Registration: 144V/Awk L;
V-Y: First Pay: 2024-10-15; Registration: 144F/Ljb I;
T: First Pay: 2024-10-15; Registration: 144A/Vpf M;
S: First Pay: 2024-10-15; Registration: 144I/Kus B;
C: First Pay: 2024-10-15; Registration: 144H/Dnt K;
Z: First Pay: 2024-10-15; Registration: 144J/Wee W; Deal Comments Zkg-Yobb Jkgnkyp 3.00 Originator(s) Evlvovk Vkjvvk Ntjklvje Xvtxko Urvjtkvll Ntjklvjecvr UN Risk Retention RA - Jddu PR/RO - Jdd Cut-Off Balance ($mm) 729.560147 WA U/W NOI Debt Yield 8.2% Reinvestment Period (YRS) 9 |
|
|
|
|
|
|
|
|
|
|
