| 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 |
|---|
| U | OEX | 28.460 | 7.52 | 4.28 | PT | - | AA- | - | - | 26.79% | - | Hvooufsi | 1tEAFR | 250-255 | 240-245 | 235 | 1sTKDE+229 | - | 95.67260 | | S | KYQ | 26.977 | 4.11 | 9.25 | ZS | - | BBB | - | - | 47.68% | - | Gvpojcfj | 1qZTAU | 425i | 410e | 400 | 1nBKDH+394 | - | 10.98010 | | E | AWD | 281.310 | 1.66 | 3.25 | Vxx | - | TTT | - | - | 26.80% | - | Gdwaltyb | 1sOPOT | 180-185 | 175-180 | 170 | 1yPDVC+164 | - | 59.84910 | | H-Y | QYV | 415.470 | 7.43 | 8.28 | AY | - | LLL | - | - | 21.12% | - | Nbkvpjiy | 1eHLCS | 225-230 | 220-225 | 215 | 1tMNKO+210 | - | 18.19950 | | R | LQR | 44.518 | 2.35 | 6.80 | XS | - | KKK- | - | - | 46.40% | - | - | - | - | - | - | - | - | Retained | | D | OXC | 40.300 | 5.75 | 3.71 | NQ | - | K- | - | - | 58.00% | - | Ohwmtrmu | 1fBIPX | 290f | 280-285 | 270 | 1gATOR+264 | - | 48.69000 |
Tranche Comments E: First Pay: 2024-10-15; Registration: 144P/Hcp X;
H-Y: First Pay: 2024-10-15; Registration: 144Y/Ucc P;
U: First Pay: 2024-10-15; Registration: 144X/Ehw T;
D: First Pay: 2024-10-15; Registration: 144M/Xxk S;
S: First Pay: 2024-10-15; Registration: 144C/Hlk G;
R: First Pay: 2024-10-15; Registration: 144Z/Bep M; Deal Comments Ywq-Ksaa Gcwtwgx 3.00 Originator(s) Dmemwvu Hudmmu Baduemdm Umamun Qjmdauvez Baduemdmivj WB Risk Retention VC - Ukxb IV/VS - Ukx Cut-Off Balance ($mm) 194.156474 WA U/W NOI Debt Yield 8.2% Reinvestment Period (YRS) 4 |
|
|
|
|
|
|
|
|
|
|
