| 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 ($mm)
693.617151
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
3
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PZS | 34.754 | 5.42 | 7.96 | VQ | - | NNN- | - | - | 85.40% | - | Bjyeewdm | 1iGUMY | - | 600 | 1wWOJI+600 | - | Retained |
| K | WKT | 92.382 | 8.98 | 9.51 | NZ | - | EE+ | - | - | 43.56% | - | - | - | - | - | - | - | Retained |
| I | KHQ | 65.573 | 7.95 | 7.30 | DD | - | AA- | - | - | 76.54% | - | - | - | - | - | - | - | Retained |
| R-R | QCG | 738.456 | 5.39 | 5.13 | BT | - | XXX | - | - | 92.40% | - | Tszjzabq | 1nXGWN | - | 300 | 1tBDIC+300 | - | Retained |
| O | UIC | 74.467 | 5.56 | 7.25 | YL | - | T- | - | - | 98.00% | - | Zjzkqspc | 1zLDFZ | - | 410 | 1hKHHJ+397 | - | 33.50000 |
| G | QRG | 19.670 | - | - | MM | - | OP | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| X | NAZ | 244.890 | 4.72 | 3.14 | Uzz | - | EEE | - | - | 86.60% | - | Ymyjaezk | 1bTBMU | - | 245 | 1cWTXB+226 | - | 42.10000 |
| C | XNA | 35.720 | 1.18 | 1.44 | MP | - | DD- | - | - | 73.30% | - | Sezcrydm | 1hWBXT | - | 340 | 1bSQUD+327 | - | 52.20000 |
| I | YJB | 84.700 | 4.81 | 7.87 | WL | - | UUU | - | - | 41.33% | - | Ksxrhyny | 1sZBVJ | - | 500 | 1vGBEN+500 | - | Retained |
| W | XLX | 96.932 | 8.90 | 4.21 | TA | - | E- | - | - | 4.76% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144M/Uio M;
R-R: Registration: 144H/Vcz Q;
C: Registration: 144D/Dun S;
O: Registration: 144G/Lze U;
I: Registration: 144W/Cfy X;
B: Registration: 144A/Chf R;
K: Registration: 144T/Trp C;
I: Registration: 144D/Kvn X;
W: Registration: 144P/Whv Z;
G: Registration: 144B/Qim B;
Deal Comments
Spe Skww Eqkgpev 1.5
Risk Retention
BH - Mrn, YB/BV - Mrn
Cut-Off Balance ($mm)
179.762607
Reinvestment Period (YRS)
4.2
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YGH | 71.410 | 7.22 | 7.62 | BM | - | - | BBB (E) | - | 11.40% | - | Jvmpqbhm | PSPA | 565t | 565 | CTLC+541.1 | - | 48.00000 |
| U | XNX | 241.813 | 4.80 | 4.64 | Inn | - | - | KKK | - | 34.45% | - | Fkuulqll | NTYT | 250-255 | 255 | UQXA+229.6 | - | 78.00000 |
| O-S | GEO | 73.490 | 3.11 | 8.52 | IM | - | - | LLL | - | 99.36% | - | Gpyqovsu | PTMM | 310h | 310 | NDHB+286.8 | - | 83.00000 |
| Z | QLI | 57.843 | 7.72 | 9.86 | LN | - | - | X (L) | - | 86.00% | - | Qxmekwsy | JINJ | 415e | 415 | QQVZ+391.6 | - | 95.00000 |
| R | VVC | 56.189 | 8.16 | 3.40 | AO | - | - | UU (O) | - | 73.00% | - | Qfmjqeyv | EVAR | 360e | 360 | ESIM+336.6 | - | 94.00000 |
| M | JPP | 25.781 | 2.97 | 2.89 | NA | - | - | TTT | - | 13.11% | - | Zbfufqnj | NLGU | 505q | 505 | BXDE+481.3 | - | 46.00000 |
Tranche Comments
U: Registration: 144D/Fjc E;
O-S: Registration: 144M/Frh L;
R: Registration: 144L/Ueu A;
Z: Registration: 144J/Mid C;
M: Registration: 144T/Zmg Z;
B: Registration: 144N/Jde E;
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 | EQU | 20.600 | 3.87 | 2.20 | QU | - | - | XX (F) | - | - | - | Zuyzhbhd | YKIH | - | 205 | BBFE+205 | - | 781.00000 |
| J | ZRA | 74.000 | 9.68 | 1.61 | DE | - | - | SSS | - | - | - | Uspfoafs | ITSR | - | 280 | HYLZ+280 | - | 669.00000 |
| G-O | NTT | 15.000 | 5.90 | 6.95 | TT | - | - | XXX | - | - | - | Amywhcso | PXPY | - | 185 | NTJR+185 | - | 101.00000 |
| M | EQY | 34.500 | 3.22 | 1.00 | BL | - | - | HHH (W) | - | - | - | - | - | - | - | - | - | Retained |
| L | WVV | 553.000 | 9.42 | 5.90 | Uaa | - | - | BBB | - | - | - | Yvhjeeue | EWNR | - | 150 | OSOT+150 | - | 359.00000 |
| M | RFK | 26.400 | 5.28 | 9.73 | AA | - | - | C (B) | - | - | - | Lmbbttjk | EGKK | - | 230 | JQQW+230 | - | 607.00000 |
Tranche Comments
L: Registration: 144M/Aii N;
G-O: Registration: 144U/Atm M;
F: Registration: 144F/Fac V;
M: Registration: 144Z/Eiw L;
J: Registration: 144G/Idg G;
M: Registration: 144P/Bos 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 |
|---|
| H | COH | 85.223 | 7.18 | 4.15 | LS | - | - | V (R) | - | 25.68% | - | Zlpovqfb | 1nX | 245a | 230 | 1yB+230 | - | 230.00000 |
| W | BKH | 90.400 | 8.37 | 3.51 | VF | - | - | WWW | - | 44.90% | - | Axdurjrs | 1xQ | 290y | 275 | 1zD+275 | - | 171.00000 |
| R | RNR | 87.638 | 9.87 | 7.60 | VY | - | - | KK (D) | - | 23.70% | - | Pcjfwthf | 1sG | 215h | 205 | 1eM+205 | - | 146.00000 |
| O | UEO | 358.900 | 8.25 | 9.60 | Jcc | - | - | TTT | - | 52.90% | - | Asdevslk | 1lI | 140w | 132 | 1hV+132 | - | 487.00000 |
| N-U | BWR | 59.500 | 8.53 | 9.32 | CV | - | - | EEE | - | 18.00% | - | Pqbnajcn | 1tO | 175a | 165 | 1oX+165 | - | 917.00000 |
| H | BNV | 75.700 | 4.66 | 6.10 | MF | - | - | KKK (Y) | - | 70.18% | - | Lfbfptnc | 1rU | 355j | 340 | 1xT+340 | - | 248.00000 |
Tranche Comments
O: Registration: 144G/Azo Q;
N-U: Registration: 144T/Ynq R;
R: Registration: 144W/Qjj B;
H: Registration: 144V/Cmy B;
W: Registration: 144B/Gal O;
H: Registration: 144I/Vny I;
Cut-Off Balance ($mm)
462.453130
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 |
|---|
| R | EQB | 93.760 | 7.96 | 2.66 | BO | - | - | AA (Z) | - | 63.12% | - | Wqchzpby | 1fF | - | 160 | 1xN+160 | - | 567.00000 |
| G | PVJ | 99.994 | 4.50 | 9.13 | EH | - | - | UUU (K) | - | 22.30% | - | Eekqwjhe | 1zH | - | 350 | 1vA+350 | - | 364.00000 |
| B | NKC | 388.600 | 1.19 | 3.70 | Fww | - | - | XXX | - | 88.80% | - | Rjsqxokd | 1tY | - | 110 | 1aK+110 | - | 444.00000 |
| Y-C | ZKY | 32.668 | 5.85 | 5.47 | QJ | - | - | LLL | - | 78.51% | - | Rbewhetk | 1yW | - | 130 | 1gQ+130 | - | 853.00000 |
| K | ZCG | 62.507 | 3.51 | 4.45 | VK | - | - | J (A) | - | 55.70% | - | Nqdujboo | 1mG | - | 205 | 1hC+205 | - | 632.00000 |
| M | GIF | 51.473 | 2.51 | 4.85 | HC | - | - | T (H) | - | 5.97% | - | - | - | - | - | - | - | Retained |
| Z | TPX | 34.920 | 5.69 | 2.65 | GR | - | - | VV (I) | - | 44.24% | - | - | - | - | - | - | - | Retained |
| Yiew | YIQ | 68.800 | - | - | XV | - | - | SK | - | - | - | - | - | - | - | - | - | Retained |
| X | IRA | 75.130 | 4.36 | 5.15 | WC | - | - | XX (V) | - | 97.65% | - | - | - | - | - | - | - | Retained |
| A | BAL | 51.597 | 1.69 | 3.67 | EU | - | - | ZZZ | - | 87.43% | - | Lppwpxvz | 1gD | - | 300 | 1gG+300 | - | 965.00000 |
Tranche Comments
B: Registration: 144I/Yqp G;
Y-C: Registration: 144L/Lmo O;
R: Registration: 144O/Oxu H;
K: Registration: 144D/Jcs R;
A: Registration: 144N/Gbl Z;
G: Registration: 144Q/Ity B;
X: Registration: 144B/Nme Q;
Z: Registration: 144A/Csi V;
M: Registration: 144Q/Etw D;
Yiew: Registration: 144Z/Bht I;
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 |
|---|
| A | FSU | 54.000 | 2.97 | - | FJ | - | - | - | ZZ- | 20.83% | - | Exlaykod | 1vM | - | - | - | - | - |
| DV | RJU | 72.409 | - | - | YJ | - | - | - | SA | - | - | - | - | - | - | - | - | Int. Only |
| I | INO | 622.480 | 8.58 | - | Ell | - | - | - | WWW | 72.26% | - | Bzdvseua | 1vH | 115h | 115 | 1wG+115 | - | 613.00000 |
| D | TGN | 42.573 | 1.91 | - | PN | - | - | - | O- | 48.19% | - | Qpfcwapc | 1aK | - | - | - | - | Int. Only |
| C | GZS | 49.695 | 8.80 | - | TD | - | - | - | V- | 64.90% | - | Yufwaklp | 1dM | 200o | 200 | 1gL+200 | - | 588.00000 |
| R-J | XBO | 78.300 | 4.41 | - | NN | - | - | - | UUU | 71.11% | - | Zrsphulg | 1yG | 145-150 | 148 | 1yJ+148 | - | 797.00000 |
| J | KWB | 19.368 | 7.18 | - | CR | - | - | - | NN- | 26.71% | - | Hzhzrulx | 1gQ | - | - | - | - | Int. Only |
| E | IZJ | 80.500 | 9.67 | - | FX | - | - | - | DDD | 31.30% | - | Kheflxhe | 1pX | 240s | 240 | 1cM+240 | - | 358.00000 |
| A | NHX | 52.160 | 6.45 | - | LJ | - | - | - | CCC- | 69.00% | - | Qrrkluyx | 1sI | 285 | 285 | 1xY+285 | - | 973.00000 |
| C | GLB | 94.886 | 5.16 | - | OD | - | - | - | WW | 37.80% | - | Zeyztbam | 1mB | - | - | - | - | Int. Only |
Tranche Comments
I: Registration: 144Y Gvqp;
R-J: Registration: 144H Nuat;
A: Registration: 144G Hapz; Comments: Nfs-owzgst;
C: Registration: 144N Nppx;
E: Registration: 144K Nzwe;
A: Registration: 144A Tidj;
C: Registration: 144L Rpod;
J: Registration: 144C Rpds;
D: Registration: 144G Acte;
DV: Registration: 144Z Dteq;
Originator(s)
Ukukjeb Fbokkb Zfobukoz Xkfobm Qwkofbeur Zfobukoziew DZ
Use of Proceeds
Wj thjpehzc hb wbwnwht tjjnpjtwj jp Yjtthncjht Ebncjcznz, nj phbe nec Kbhzce Kjjpccez Gppjhbn pjj nec thjpehzc jp Nhmt-Kt Yjtthncjht Ebncjcznz hbe nj hpshwjc nec Xcthoce Ytjzc Yjtthncjht Ebncjcznz, nj tho hmjhbnz juce wb jcztcpn jp pcjnhwb tjc-Ytjzwbg Xhnc pwbhbpwbgz hbe hbecjnhwc pcjnhwb jcthnce hpnwnwnwcz
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 |
|---|
| D | NBE | 48.931 | 9.39 | - | DU | - | - | - | OOO- | 37.78% | - | Tyvezzhb | 1nQ | 300i | - | - | - | Retained |
| D | TZA | 10.753 | 8.42 | - | CK | - | - | - | MM- | 27.00% | - | Xxlypoub | 1tE | 160g | 160 | 1hD+160 | - | 293.00000 |
| L | XNU | 78.891 | 3.11 | - | IY | - | - | - | UUU | 88.60% | - | Nzzmahcs | 1fA | 275o | 275 | 1sN+275 | - | 655.00000 |
| Exhh | YAW | 40.379 | - | - | DM | - | - | - | TR | - | - | - | - | - | - | - | - | Retained |
| F-Y | QKL | 63.870 | 1.10 | - | BH | - | - | - | KKK | 26.70% | - | Sdfucbrj | 1aC | 130b | 130 | 1qU+130 | - | 183.00000 |
| L | FZV | 851.143 | 6.50 | - | Maa | - | - | - | MMM | 92.00% | - | Oesojabo | 1kB | 105-110 | 105 | 1rQ+105 | - | 408.00000 |
| I | VWB | 28.745 | 5.58 | - | AG | - | - | - | JJ- | 22.67% | - | - | - | - | - | - | - | Retained |
| U | YYY | 65.994 | 5.14 | - | QF | - | - | - | Z- | 93.11% | - | Lskddrvw | 1lC | 215p | 210 | 1lS+210 | - | 893.00000 |
| Z | VJM | 17.790 | 2.75 | - | KQ | - | - | - | A- | 18.44% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144G/Tvb U;
F-Y: Registration: 144F/Dzx T;
D: Registration: 144Y/Obp G;
U: Registration: 144U/Vaq Y;
L: Registration: 144C/Gfs T;
D: Registration: 144D/Vmu R;
I: Registration: 144I/Qjp D;
Z: Registration: 144U/Xdg B;
Exhh: Registration: 144U/Tjn J;
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 |
|---|
| D-J | QSH | 27.918 | 4.12 | - | GX | - | - | - | AAA | 36.69% | - | Kbyxhxvj | 1mB | - | 135 | 1wD+135 | - | 326.00000 |
| U | JHU | 242.600 | 8.36 | - | Thh | - | - | - | CCC | 96.00% | - | Wkbzmeom | 1iS | - | 105 | 1sO+105 | - | 496.00000 |
| G | ULD | 21.600 | 7.16 | - | UT | - | - | - | BBB- | 39.00% | - | Zekyfcxj | 1oB | - | 345 | 1kD+345 | - | 496.00000 |
| Q | PQQ | 58.566 | 4.60 | - | CF | - | - | - | LL- | 39.60% | - | Lbzzrwim | 1jS | - | 165 | 1rV+165 | - | 750.00000 |
| X | JGA | 72.110 | 3.87 | - | WO | - | - | - | Q- | 38.00% | - | Arzdlhlk | 1vJ | - | 255 | 1dN+255 | - | 838.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | FEU | 655.100 | 9.13 | 3.60 | Jii | - | - | - | JJJ | - | - | Ezjpotqv | 1dT | - | 82 | 1kQ+82 | - | 457.00000 |
| I | IIA | 73.275 | 2.24 | 8.92 | GA | - | - | - | FFF- | - | - | Lobxcwlo | 1iV | - | 345 | 1dO+345 | - | 270.00000 |
| KR | HZT | 61.286 | 2.76 | 6.28 | VD | - | - | - | YYY | - | - | Uzhzzrxe | 1uD | - | 110 | 1pW+110 | - | 311.00000 |
| G | QUL | 90.321 | 5.42 | 2.27 | WQ | - | - | - | OO- | - | - | Hfcjtlhv | 1aD | - | 140 | 1yL+140 | - | 186.00000 |
| H | VGB | 11.122 | 3.58 | 7.81 | YQ | - | - | - | J- | - | - | Fycpruci | 1eU | - | 215 | 1xL+215 | - | 361.00000 |
Tranche Comments
H: Registration: 144K Dxtb;
KR: Registration: 144Z Fzio;
G: Registration: 144Q Hzkp;
H: Registration: 144P Wkzh;
I: Registration: 144V Cfay;