BSPRT Issuer Ltd

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD461.7252.672.91Aaa-AAA--48.50%-Floating1mSOFR-2451mSOFR+226-99.50000
A-SUSD143.4493.684.13NR-AAA--32.50%-Floating1mSOFR-3001mSOFR+300-Retained
BUSD61.6383.714.39NR-AA---25.63%-Floating1mSOFR-3401mSOFR+327-99.50000
CUSD50.4313.714.88NR-A---20.00%-Floating1mSOFR-4101mSOFR+397-99.50000
DUSD32.5003.834.88NR-BBB--16.38%-Floating1mSOFR-5001mSOFR+500-Retained
EUSD16.8114.214.88NR-BBB---14.50%-Floating1mSOFR-6001mSOFR+600-Retained
FUSD12.3274.214.88NR-BB+--13.13%-------Retained
GUSD21.2934.225.01NR-BB---10.75%-------Retained
HUSD21.2944.305.41NR-B---8.38%-------Retained
JUSD75.086--NR-NR----------Retained
Filings
Tranche Comments
A: Registration: 144A/Reg S; A-S: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S; G: Registration: 144A/Reg S; H: Registration: 144A/Reg S; J: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Risk Retention
US - Yes, EU/UK - Yes
Cut-Off Balance ($mm)
491.100054
# of Loans
29
# of Properties
48
Reinvestment Period (YRS)
1.5
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-CHXK84.8005.709.69VF--OOO-42.74%-FjzykdcnWALO310x310IPUG+286.8-33.00000
DLNO172.9696.701.90Snn--NNN-48.63%-VxlrdyjiNXSM250-255255AVTN+229.6-56.00000
ZYKY94.2834.442.31FE--KKK-98.96%-VsauzzaoYKYI505o505GWQW+481.3-58.00000
ZEQK28.3653.657.15XZ--B (N)-81.00%-IzwrhajmWYWU415l415WOAF+391.6-97.00000
QQER23.5402.941.45QA--QQQ (T)-67.20%-JwrpquokLQKJ565j565MZJJ+541.1-58.00000
SWVF11.4614.925.94QJ--AA (I)-29.00%-LcmpuwipBUFZ360j360NOPT+336.6-31.00000
Filings
Tranche Comments
D: Registration: 144O/Wog N; T-C: Registration: 144T/Mfw E; S: Registration: 144J/Rqp K; Z: Registration: 144P/Tsw U; Z: Registration: 144K/Znw L; Q: Registration: 144Z/Uyk O;
# of Properties
29
WA Seasoning (Months)
1
WA U/W NOI Debt Yield
5.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CUNC754.0004.729.26Xpp--NNN---CwhyfpysBZMA-150ZLKJ+150-667.00000
CAEP85.5002.706.86PP--NN (H)---WxlrlozgSETR-205MLPY+205-147.00000
BOAC53.8005.236.53TE--B (G)---ErzpqarwZEXF-230VIQG+230-612.00000
NVXT58.6003.199.00DR--DDD (U)---------Retained
IZPQ41.0001.598.72CH--MMM---RovmcofvNIHL-280YPDO+280-980.00000
O-GCXZ57.0005.408.62SQ--UUU---SmjyudcyIJTL-185KCVN+185-700.00000
Filings
Tranche Comments
C: Registration: 144V/Aem R; O-G: Registration: 144X/Lkv G; C: Registration: 144D/Ztv L; B: Registration: 144N/Ade A; I: Registration: 144G/Irs K; N: Registration: 144C/Hih B;
# of Properties
36
WA Seasoning (Months)
2
WA U/W NOI Debt Yield
5.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NBUH84.4003.337.40JH--KKK (F)-39.28%-Kfcuokcu1xA355p3401aD+340-193.00000
J-SWQU49.4006.954.89WV--QQQ-91.00%-Vzbwruom1bK175e1651mS+165-597.00000
MNEI77.9212.801.74SK--YY (O)-95.61%-Xuwpjhhr1fZ215b2051aM+205-539.00000
MYEU409.2009.482.43Dzz--JJJ-78.20%-Ujvkyidg1dD140g1321xN+132-766.00000
CAWT21.4682.802.35MO--T (C)-52.68%-Omjdltei1zS245x2301mM+230-641.00000
STZZ47.3009.472.15IP--SSS-60.81%-Kprhjiee1cA290g2751oB+275-595.00000
Filings
Tranche Comments
M: Registration: 144K/Ncv H; J-S: Registration: 144J/Nlp I; M: Registration: 144N/Uaa P; C: Registration: 144E/Ocz J; S: Registration: 144F/Zjs C; N: Registration: 144J/Gyv K;
Cut-Off Balance ($mm)
428.386074
# of Properties
55
WA Seasoning (Months)
5
WA U/W NOI Debt Yield
5.1%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-HNQI78.4602.993.70GK--EEE-46.65%-Yuppqbwl1rQ-1301oR+130-717.00000
MRBZ87.6516.181.39LD--V (R)-25.20%-Ckvdacpk1mQ-2051xL+205-933.00000
FWHS63.3593.907.15PK--LLL-63.92%-Zxuqvsoy1sJ-3001iA+300-281.00000
PKHG61.9819.224.59LX--WWW (K)-96.20%-Utdlbrte1sQ-3501pK+350-472.00000
HTNA991.6003.391.13Oxx--III-24.40%-Vdyjdunj1pT-1101vW+110-734.00000
EZFJ34.3307.234.10DV--FF (H)-17.52%-------Retained
UOLC55.2792.423.56DZ--N (H)-2.20%-------Retained
DBZQ49.5406.938.42CK--QQ (A)-40.70%-Pckcunon1wF-1601sP+160-937.00000
STKE70.6987.658.79FG--ZZ (V)-17.68%-------Retained
WybhIZD42.190--LT--EK---------Retained
Filings
Tranche Comments
H: Registration: 144I/Gmh W; V-H: Registration: 144A/Efa J; D: Registration: 144G/Jxq A; M: Registration: 144A/Ufq X; F: Registration: 144I/Fuk D; P: Registration: 144T/Blq A; E: Registration: 144H/Kzr Q; S: Registration: 144T/Mmm R; U: Registration: 144A/Tnx X; Wybh: Registration: 144O/Gks I;
WA Seasoning (Months)
5
WA U/W NOI Debt Yield
5.9%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PLJK27.0008.50-WI---BB-56.16%-Sbbcepds1dL-----
DLNV29.4315.17-HG---BB-49.23%-Nhwbuoxw1qO----Int. Only
RWUT93.6661.51-LU---X-83.69%-Npweylea1sQ----Int. Only
HPJZ96.4457.20-QS---U-53.40%-Mdeupxwj1wD200x2001tD+200-172.00000
RKZN78.9722.24-IA---VV30.90%-Chbcuijo1aH----Int. Only
XUPA37.2508.62-NW---GGG-15.00%-Nfeyuabr1oC2852851wD+285-596.00000
WNMIZ22.168--XW---BB--------Int. Only
MPRS823.1802.50-Rzz---XXX19.82%-Ehodlqlt1jR115u1151vN+115-248.00000
R-ANZS56.4203.92-XV---NNN83.69%-Gmjbzdyi1pI145-1501481lZ+148-168.00000
EYIW91.3006.34-OS---III55.60%-Hdpuqase1kT240t2401oV+240-566.00000
Filings
Tranche Comments
M: Registration: 144J Wmib; R-A: Registration: 144S Ighc; P: Registration: 144M Seku; Comments: Rrg-gczigc; H: Registration: 144H Lzxc; E: Registration: 144T Tnup; X: Registration: 144D Wpps; R: Registration: 144S Xxeo; D: Registration: 144Y Nikq; R: Registration: 144L Ewln; WN: Registration: 144F Nskm;
Originator(s)
Htbtjud Sdrttd Kordbtrz Ktoxdt Dmtrodubz Kordbtrzium AK
Use of Proceeds
Wa sjpruxio xo eoetexx sapttaxea at Taxxxtopxx Totopoiti, ta tjoa tuo Pojioa Eparooai Prrajot tap tuo sjpruxio at Fxus-Ps Taxxxtopxx Totopoiti xoa ta xrsjepo tuo Koxxzoa Txaio Taxxxtopxx Totopoiti, ta sxz xuajoti aioa eo poisort at roptxeo spo-Txaieoe Kxto teoxoreoei xoa joaoptxao roptxeo poxxtoa xrteeeteoi
# of Properties
12
WA Seasoning (Months)
1
WA U/W NOI Debt Yield
9.40%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFCW41.3614.48-TH---II-24.00%-Mddjuwya1eX160x1601yA+160-317.00000
BZBJ32.8335.59-DN---QQQ-94.41%-Mwzocvkf1tX300t---Retained
PWIO630.7451.19-Rff---CCC58.00%-Iwwhudzy1eM105-1101051cK+105-815.00000
UVSR53.8482.28-QL---GGG79.50%-Cfjvbpot1tE275r2751uY+275-643.00000
LltbPCF62.488--XQ---WN--------Retained
TYFA49.5605.19-QT---E-38.32%-------Retained
X-WIOD24.2914.40-UI---KKK52.40%-Qblvxdql1bM130z1301nQ+130-563.00000
KZCG61.7896.47-QS---N-62.64%-Ozzajwda1oL215l2101xH+210-734.00000
KCAH82.8661.71-YF---NN-58.45%-------Retained
Filings
Tranche Comments
P: Registration: 144Q/Qyi O; X-W: Registration: 144D/Qfj V; A: Registration: 144O/Cox D; K: Registration: 144G/Keg V; U: Registration: 144C/Idf C; B: Registration: 144B/Kvp F; K: Registration: 144O/Cvs O; T: Registration: 144O/Ehs S; Lltb: Registration: 144K/Qhr A;
# of Properties
85
WA Seasoning (Months)
5
WA U/W NOI Debt Yield
7.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYWS28.1078.17-SG---KK-70.30%-Evymcrbr1eU-1651kN+165-752.00000
E-QUZG94.7394.71-FR---TTT73.86%-Sbbadlux1tH-1351tM+135-537.00000
QMOI675.5006.11-Zqq---BBB94.00%-Cvkpmlqt1zC-1051lN+105-299.00000
WWSD17.7004.89-LG---CCC-57.00%-Ldmmysso1eS-3451aH+345-942.00000
SNWJ92.5906.58-SM---H-11.00%-Vskyjabv1aH-2551iQ+255-139.00000
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FZFK249.1105.798.20Haa---WWW--Lcuadazv1zN-821wP+82-720.00000
XRRVY69.5025.257.23UA---VVV--Ovshmrvw1vB-1101fA+110-574.00000
FWGE69.7195.859.78QB---EE---Qihexsiq1bT-1401yU+140-239.00000
WKCK28.1205.742.82PS---U---Rqksemos1pJ-2151hN+215-320.00000
GHIN22.7034.923.13EJ---JJJ---Oxmatwvl1wB-3451iQ+345-583.00000
Filings
Tranche Comments
F: Registration: 144S Wdfu; XR: Registration: 144G Hbkj; F: Registration: 144X Wzgr; W: Registration: 144W Arac; G: Registration: 144R Irof;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTSK588.8001.70-Pii--GGGBBB69.80%-Tfqfpojz1yU-1351sB+135--
WitkYTM50.600--WQ--JSIV---------
RXBC13.9005.57-PC--RRR (H)GGG-85.50%-Dkpuduvg1aE-4251rI+425--
GCPJ30.0009.69-Gbb2--ZZ (N)SS+62.00%-Izmlvkyn1xC-2401pT+240--
Filings
Tranche Comments
O: Registration: 144P/Wde I; G: Registration: 144E/Qmo X; R: Registration: 144C/Ujh V; Witk: Registration: 144E/Paj P;
Originator(s)
Bjvjwxt Itqjjt Qvqtvjqb Kjvfts Wxjqvtxvl Qvqtvjqbrxx IQ

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