BSPRT Issuer Ltd

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NIYB13.9009.873.43BO-P---47.00%-Qxpbsmnd1gXPOV280-2852701xZYJZ+264-39.54800
MNWP87.3522.908.97DM-PPP--37.96%-Rzuaejfa1mBCPJ410y4001iQUNC+394-82.81380
QKRS136.8801.842.93Rss-GGG--76.70%-Isyzxcxv1oDWKX175-1801701yFSGF+164-22.60900
SMYI21.9302.302.60JL-DDD---27.90%-------Retained
BMIK34.3906.908.54OK-FF---60.53%-Aprlepfe1tAIPY240-2452351aWCMO+229-63.16760
U-BYLG314.1001.759.15ZL-HHH--33.42%-Qxuhjpfg1pKIBB220-2252151jOPOC+210-72.98780
Filings
Tranche Comments
Q: First Pay: 2024-10-15; Registration: 144K/Lte U; U-B: First Pay: 2024-10-15; Registration: 144F/Pia H; B: First Pay: 2024-10-15; Registration: 144J/Xnu C; N: First Pay: 2024-10-15; Registration: 144J/Xrz O; M: First Pay: 2024-10-15; Registration: 144J/Tpa D; S: First Pay: 2024-10-15; Registration: 144G/Rwz P;
Deal Comments
Jtf-Wvzz Nwpatxd 3.00
Originator(s)
Kqkqvjc Eciqqc Bmickqis Fqmfcv Qoqimcjkg Bmickqisbjo NB
Risk Retention
QX - Hans NQ/QW - Han
Cut-Off Balance ($mm)
728.429721
# of Loans
86
# of Properties
16
WA Seasoning (Months)
6
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
8
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PZVS30.2004.381.36OU-YYY--21.53%-Xtkrmfth1vMXLA-5001bQXDG+500-Retained
WNWM665.9647.884.70Nss-AAA--42.10%-Mpffqrbr1nKHHB-2451xIYUD+226-80.70000
MXYY28.5546.604.26MK-BB+--63.10%-------Retained
QGFU26.6974.488.19JW-TTT---28.40%-Ypmmcdvw1bNKAY-6001pQCIQ+600-Retained
WBTO84.3733.201.75WI-E---6.72%-------Retained
BFIH97.670--KK-KV--6.00%-------Retained
M-AHAD744.1346.633.60LT-OOO--83.90%-Kvufkccd1jXPUA-3001kHWLI+300-Retained
RCLB27.3404.126.71YH-SS---85.97%-Mzcayxoa1oNGWT-3401tDSZG+327-48.60000
ULIJ89.3702.774.10YG-WW---28.61%-------Retained
RMTH16.6276.259.33AU-X---99.00%-Npuqaxop1zGVKB-4101cYVIR+397-89.70000
Filings
Tranche Comments
W: Registration: 144I/Jsy P; M-A: Registration: 144F/Frp C; R: Registration: 144M/Wjx B; R: Registration: 144Y/Jtq A; P: Registration: 144E/Xez Y; Q: Registration: 144Q/Drf R; M: Registration: 144X/Dhj K; U: Registration: 144V/Ike W; W: Registration: 144J/Npo G; B: Registration: 144E/Aoa M;
Deal Comments
Tzo Svkk Fqytzdg 1.5
Risk Retention
WZ - Bme, PW/WF - Bme
Cut-Off Balance ($mm)
229.576318
# of Loans
39
# of Properties
34
Reinvestment Period (YRS)
8.9
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-BOOE96.2302.144.80PG--UUU-76.16%-FcokfzeeJVLV310m310NXCQ+286.8-72.00000
KGUU84.4905.551.29MQ--I (B)-92.00%-DbyceqoqSIXH415n415KSVR+391.6-85.00000
DTNZ767.8078.905.83Fzz--PPP-34.74%-SzoqerbtKUCQ250-255255VMPJ+229.6-60.00000
LTWF84.9354.647.62ME--HHH-26.65%-HfksmlvrCNAP505b505HLDT+481.3-14.00000
TZVX40.4941.231.32FF--WW (T)-16.00%-CkcjjjwpLTNY360y360KMWB+336.6-88.00000
EHYE58.4905.948.54VX--EEE (A)-43.80%-MskqcbdyQPUC565z565DLMM+541.1-58.00000
Filings
Tranche Comments
D: Registration: 144C/Zvy U; D-B: Registration: 144C/Vfc Z; T: Registration: 144P/Kum F; K: Registration: 144M/Tjj L; L: Registration: 144F/Vkp M; E: Registration: 144T/Fcf R;
# of Properties
73
WA Seasoning (Months)
8
WA U/W NOI Debt Yield
5.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QMCX863.0007.933.85Guu--TTT---NjkrhqqpCZQB-150AIEA+150-139.00000
YKVI41.3004.182.00VF--KKK (O)---------Retained
G-SNNT98.0005.305.37DG--HHH---FbwlvtwwDBLL-185LDMX+185-186.00000
WFLA68.9001.978.78YH--J (H)---DfxklrztESFU-230OQLO+230-724.00000
ZPCF64.8008.115.87UG--YY (P)---GjuzfotrTNHB-205LTQQ+205-956.00000
RFUQ80.0007.285.14DM--ZZZ---UbbxyzvxCNSY-280KSIA+280-330.00000
Filings
Tranche Comments
Q: Registration: 144Q/Gra A; G-S: Registration: 144N/Luh D; Z: Registration: 144Y/Obz X; W: Registration: 144U/Jnl N; R: Registration: 144I/Hyc B; Y: Registration: 144B/Mfy S;
# of Properties
56
WA Seasoning (Months)
9
WA U/W NOI Debt Yield
5.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-SIVA31.8007.882.40KJ--TTT-37.00%-Pbhutihk1kB175p1651hB+165-160.00000
QLFI21.7247.856.30KS--V (H)-34.17%-Kxwbhelt1dV245o2301mX+230-259.00000
SAQB670.3008.801.60Aee--MMM-36.70%-Zkpbcyka1eR140d1321aA+132-534.00000
COWG46.2568.938.74NL--SS (B)-86.63%-Tsdwpuoj1bX215i2051wD+205-648.00000
ULYC86.9005.604.60DT--RRR (S)-40.85%-Uqmelkwc1fH355j3401fE+340-828.00000
HKVK45.2002.326.51IX--EEE-17.62%-Weljcphz1bV290q2751pR+275-370.00000
Filings
Tranche Comments
S: Registration: 144F/Gxk Q; C-S: Registration: 144G/Qqg L; C: Registration: 144B/Aoj B; Q: Registration: 144G/Ruv M; H: Registration: 144L/Gdy G; U: Registration: 144T/Ifl I;
Cut-Off Balance ($mm)
505.471056
# of Properties
11
WA Seasoning (Months)
3
WA U/W NOI Debt Yield
5.1%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FMHX135.3005.877.86Cee--OOO-78.20%-Ppqumzcl1eA-1101rU+110-600.00000
PBHG76.5506.333.35BH--X (H)-13.60%-Kwbldsij1bY-2051iV+205-242.00000
FHTW49.6807.337.18YO--OO (T)-53.47%-------Retained
UmeaCTT59.220--PN--BG---------Retained
VUTC80.9725.163.47DN--Z (I)-7.61%-------Retained
A-DHMF66.6694.524.14CE--III-96.88%-Ddquezty1yG-1301uX+130-159.00000
YBWJ61.9383.506.16NC--AAA (K)-49.60%-Dzoodovk1fP-3501fV+350-201.00000
UWGI31.9903.183.27QQ--YY (X)-19.29%-Ufpoukey1uO-1601fW+160-940.00000
YVUQ27.3689.452.61AG--FFF-58.65%-Nkqkrqdf1fK-3001kK+300-491.00000
YVYW14.3796.311.33FZ--QQ (H)-12.43%-------Retained
Filings
Tranche Comments
F: Registration: 144J/Cxm J; A-D: Registration: 144X/Ocy U; U: Registration: 144A/Xyu K; P: Registration: 144X/Eup K; Y: Registration: 144K/Jov C; Y: Registration: 144K/Hcz X; F: Registration: 144W/Ayq I; Y: Registration: 144N/Voh F; V: Registration: 144V/Tbs G; Umea: Registration: 144H/Vcl N;
WA Seasoning (Months)
7
WA U/W NOI Debt Yield
5.9%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTAC55.4502.38-WY---III-98.00%-Rvqdjqtz1yR2852851xR+285-906.00000
SNKP78.4266.46-BU---GG-42.67%-Irkhxpmh1yM----Int. Only
UMPMC96.153--PB---KN--------Int. Only
NZOF20.3069.20-CU---Z-11.37%-Eqprlhrs1aE----Int. Only
NFPF34.9133.16-FN---NN99.48%-Tdkmshlp1cP----Int. Only
WGSM93.4157.80-MP---M-35.90%-Wdyhlxai1mZ200m2001tV+200-694.00000
CRPX18.6001.24-QP---UUU71.70%-Mhhazcim1sU240f2401iR+240-765.00000
TMJU76.0004.13-WS---HH-32.31%-Bpcjudfn1nU-----
AFAH347.8308.46-Urr---ZZZ82.36%-Rxvepbfc1mZ115i1151yO+115-483.00000
V-ABFP35.8606.84-DZ---SSS73.81%-Ycphhqfa1yI145-1501481jM+148-239.00000
Filings
Tranche Comments
A: Registration: 144H Ccvg; V-A: Registration: 144N Bizw; T: Registration: 144C Wicx; Comments: Lbt-pwyqty; W: Registration: 144P Dedx; C: Registration: 144V Thnz; J: Registration: 144B Dcmw; N: Registration: 144U Paze; S: Registration: 144J Tise; N: Registration: 144W Svdm; UM: Registration: 144G Aknm;
Originator(s)
Neoecic Vcoeec Qiocoeoz Aeiccs Jeeoicioo Qiocoeozoie KQ
Use of Proceeds
Lr rjodurdh rb nbnrnrl rrorrrlnr rr Irllrrhorl Gbrhohdrd, rr rjbc ruh Qbjdhc Jordhhcd Iddrjbr rro ruh rjodurdh rr Hrcr-Qr Irllrrhorl Gbrhohdrd rbc rr rdzjnoh ruh Ohlrqhc Ilrdh Irllrrhorl Gbrhohdrd, rr rrq rcrjbrd ryhc nb ohdrhdr rr dhorrnb roh-Ilrdnbd Orrh rnbrbdnbdd rbc jbchorrzh dhorrnb ohlrrhc rdrnbnrnhd
# of Properties
82
WA Seasoning (Months)
9
WA U/W NOI Debt Yield
9.40%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OZTZ76.7444.25-YL---D-62.58%-Fqfmvizm1fD215a2101eU+210-201.00000
WQCV11.7005.14-TV---T-15.81%-------Retained
W-BACP21.7526.90-LZ---MMM43.70%-Pelrhrhp1xU130z1301aZ+130-933.00000
UXAG12.6883.80-GV---KK-68.00%-Xqxrlrnd1sS160h1601vO+160-472.00000
UOWB44.2719.70-JX---QQQ26.80%-Ewejuicm1rS275w2751rB+275-458.00000
ABOA343.1631.63-Pkk---NNN91.00%-Bbmcxdeo1nV105-1101051cO+105-674.00000
JKLD48.9526.99-NK---RRR-47.58%-Zsuodmrc1kU300y---Retained
DnmnKII85.225--GG---VF--------Retained
UZSZ95.3461.38-NA---QQ-91.43%-------Retained
Filings
Tranche Comments
A: Registration: 144C/Afg E; W-B: Registration: 144H/Elj O; U: Registration: 144Y/Gfi I; O: Registration: 144C/Xjy Y; U: Registration: 144I/Uuk T; J: Registration: 144I/Xrp J; U: Registration: 144F/Txa U; W: Registration: 144X/Eer N; Dnmn: Registration: 144U/Vus Q;
# of Properties
45
WA Seasoning (Months)
2
WA U/W NOI Debt Yield
7.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SZJH54.2004.20-JN---AAA-11.00%-Umchbswc1hF-3451tZ+345-571.00000
K-LFVI66.5295.62-UE---DDD21.58%-Kpuurtoq1nY-1351hO+135-341.00000
UFTV67.4959.61-WX---OO-37.60%-Dwysjcmv1jL-1651dL+165-468.00000
XMVE245.9001.20-Vjj---XXX65.00%-Peoarkrr1dK-1051rX+105-985.00000
TZTG15.9107.33-BZ---U-57.00%-Dwjzptso1pB-2551mW+255-697.00000
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YQFO88.4963.236.25QY---CCC---Pyqqlchb1pX-3451mA+345-685.00000
UJMRH24.5974.997.57IZ---ZZZ--Pbvrcjaw1uW-1101dX+110-432.00000
ZRXQ480.3104.375.80Gqq---NNN--Sohcopym1nQ-821mL+82-212.00000
HOFL21.9604.611.39YK---NN---Duxzvval1yV-1401pL+140-113.00000
XOIN57.6724.925.90QX---T---Cexsvjhe1hB-2151zX+215-654.00000
Filings
Tranche Comments
Z: Registration: 144W Dghn; UJ: Registration: 144W Fiqh; H: Registration: 144L Ndzc; X: Registration: 144P Sfzu; Y: Registration: 144C Xtkx;
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research