| 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 |
|---|
| N | RLQ | 172.890 | 4.97 | 7.75 | Baa | - | JJJ | - | - | 81.10% | - | Lfdwpkxt | 1uCIYL | 180-185 | 175-180 | 170 | 1yHLJU+164 | - | 13.33210 | | S | QTN | 41.571 | 2.58 | 5.10 | BE | - | WWW- | - | - | 78.60% | - | - | - | - | - | - | - | - | Retained | | G-K | YYV | 386.750 | 3.56 | 3.12 | UH | - | BBB | - | - | 37.60% | - | Vsdrzeuq | 1vNWQG | 225-230 | 220-225 | 215 | 1gWPXM+210 | - | 51.68750 | | X | KYR | 55.110 | 1.40 | 3.76 | XJ | - | HH- | - | - | 88.39% | - | Akphrkoy | 1mSHGA | 250-255 | 240-245 | 235 | 1eCJJS+229 | - | 98.19410 | | H | WVP | 54.400 | 8.12 | 7.82 | PC | - | H- | - | - | 77.00% | - | Ykqkmtqp | 1uLJND | 290f | 280-285 | 270 | 1pMQHQ+264 | - | 24.48300 | | I | LRO | 17.828 | 1.34 | 6.39 | PR | - | VVV | - | - | 11.68% | - | Tmoddywi | 1dUVYX | 425d | 410q | 400 | 1tBMHN+394 | - | 58.99660 |
Tranche Comments N: First Pay: 2024-10-15; Registration: 144D/Drj F;
G-K: First Pay: 2024-10-15; Registration: 144T/Wnx S;
X: First Pay: 2024-10-15; Registration: 144U/Guo T;
H: First Pay: 2024-10-15; Registration: 144P/Axp L;
I: First Pay: 2024-10-15; Registration: 144J/Tki K;
S: First Pay: 2024-10-15; Registration: 144I/Uxz E; Deal Comments Vnu-Kfnn Txtunhk 3.00 Originator(s) Jcoclbl Fldccl Dndlocdm Rcnxlb Dccdnlbol Dndlocdmzbc XD Risk Retention ZI - Tmsg CZ/ZU - Tms Cut-Off Balance ($mm) 593.924707 WA U/W NOI Debt Yield 8.2% Reinvestment Period (YRS) 1 |
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