| 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 |
|---|
| C | TRW | 36.565 | 7.76 | 8.28 | PA | - | KKK | - | - | 25.35% | - | Abyzteht | 1bTPUH | 425h | 410s | 400 | 1pXYMW+394 | - | 74.49460 | | A | YOF | 588.640 | 3.10 | 4.40 | Krr | - | WWW | - | - | 79.60% | - | Ccsajiun | 1gANTE | 180-185 | 175-180 | 170 | 1aPXCX+164 | - | 53.70420 | | I | NVW | 61.560 | 9.58 | 5.76 | EV | - | GG- | - | - | 92.83% | - | Xvpmumut | 1yNECG | 250-255 | 240-245 | 235 | 1jUKSE+229 | - | 89.67130 | | A | MMG | 59.139 | 5.43 | 3.60 | MZ | - | HHH- | - | - | 55.50% | - | - | - | - | - | - | - | - | Retained | | G-N | BKJ | 586.480 | 3.39 | 3.40 | KA | - | SSS | - | - | 93.55% | - | Reemdspv | 1bMPLH | 225-230 | 220-225 | 215 | 1fMDFX+210 | - | 72.48550 | | V | HLP | 94.100 | 9.36 | 7.89 | YN | - | L- | - | - | 95.00% | - | Lwpdfoka | 1aPNXA | 290p | 280-285 | 270 | 1jXADB+264 | - | 63.27400 |
Tranche Comments A: First Pay: 2024-10-15; Registration: 144X/Nqz U;
G-N: First Pay: 2024-10-15; Registration: 144E/Hud T;
I: First Pay: 2024-10-15; Registration: 144E/Tbh J;
V: First Pay: 2024-10-15; Registration: 144A/Ulo X;
C: First Pay: 2024-10-15; Registration: 144Q/Nxo M;
A: First Pay: 2024-10-15; Registration: 144U/Cnq D; Deal Comments Dhk-Tgoo Hngfhei 3.00 Originator(s) Kqmquqc Yczqqc Nvzcmqzq Mqvlcm Zdqzvcqmc Nvzcmqzqfqd AN Risk Retention DQ - Sjio HD/DQ - Sji Cut-Off Balance ($mm) 571.661347 WA U/W NOI Debt Yield 8.2% Reinvestment Period (YRS) 6 |
|
|
|
|
|
|
|
|
|
|
