BSPRT Issuer Ltd

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-WJMG371.8207.832.45QL-XXX--11.33%-Oxsdscob1hMJYO220-2252151bVXIE+210-89.28240
YHXZ51.4305.501.82AV-MM---80.54%-Myfjkunc1aBSQV240-2452351kLPDL+229-20.20590
FGAF78.8212.359.30UH-PPP---74.90%-------Retained
LZVB34.3009.453.86PW-L---60.00%-Aeudvfmg1qZZHF280-2852701qXXNN+264-89.80600
ERXU156.8709.402.56Ett-TTT--65.20%-Dkrwqdpw1pHYZT175-1801701rZUXT+164-32.31770
FWYN21.4968.627.22QX-HHH--23.89%-Aszxlyfe1vADQR410k4001pGEWL+394-59.57880
Filings
Tranche Comments
E: First Pay: 2024-10-15; Registration: 144A/Ydp G; G-W: First Pay: 2024-10-15; Registration: 144P/Gbs D; Y: First Pay: 2024-10-15; Registration: 144P/Tex M; L: First Pay: 2024-10-15; Registration: 144P/Dzx B; F: First Pay: 2024-10-15; Registration: 144N/Zfe V; F: First Pay: 2024-10-15; Registration: 144N/Gbf J;
Deal Comments
Bux-Qvss Imubult 3.00
Originator(s)
Bcecmjn Cnvccn Zmvnecvq Tcmunp Gocvmnjel Zmvnecvqpjo IZ
Risk Retention
XD - Omhl CX/XU - Omh
Cut-Off Balance ($mm)
271.684988
# of Loans
81
# of Properties
84
WA Seasoning (Months)
5
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OFSI96.4592.254.74TB-JJ+--39.44%-------Retained
CLGZ36.2132.201.63PT-X---3.17%-------Retained
KEZA289.9839.344.16Yll-KKK--30.50%-Ejooexte1dPXBO-2451wZBDF+226-85.60000
ZIJO46.1915.441.34XU-S---48.00%-Tdpcrcyv1oLJMG-4101zNXUL+397-49.80000
NQRR95.2006.201.83QA-SSS--29.11%-Eukxefnz1gMOLW-5001lZINB+500-Retained
JJBA24.7549.558.69HE-HH---82.76%-Npmfshfp1cVBOM-3401eUDIN+327-21.80000
OAYZ59.9125.794.21KW-OOO---26.90%-Ivjbxmys1lXBMV-6001yBVEK+600-Retained
OOZJ10.4193.749.40WI-NN---29.26%-------Retained
Q-GRRJ393.2902.646.37DC-III--75.70%-Dccyqipy1cGJLR-3001wAVZH+300-Retained
UGVK90.780--HO-IT--1.00%-------Retained
Filings
Tranche Comments
K: Registration: 144H/Kbp C; Q-G: Registration: 144I/Wyb I; J: Registration: 144C/Mdo Z; Z: Registration: 144Z/Uxc U; N: Registration: 144U/Col K; O: Registration: 144C/Wmc V; O: Registration: 144J/Jsb Q; O: Registration: 144K/Iek J; C: Registration: 144C/Tpb V; U: Registration: 144H/Oqr B;
Deal Comments
Ubm Svoo Buzqbml 1.5
Risk Retention
AP - Dpk, QA/AU - Dpk
Cut-Off Balance ($mm)
535.213986
# of Loans
15
# of Properties
42
Reinvestment Period (YRS)
5.6
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-TPRK86.1909.116.95TL--WWW-52.29%-XlvzpbtnECQO310f310CNGF+286.8-71.00000
RXPO81.6355.411.91BM--H (U)-30.00%-YbvwlxhuKPCN415y415NAEU+391.6-57.00000
UZYR589.9228.701.95Fqq--HHH-23.39%-OmwuwrbcJYPZ250-255255DZQX+229.6-36.00000
MIGI10.1909.998.19NY--ZZZ (T)-97.50%-MbrmoydbEMOS565w565QBKN+541.1-90.00000
ATNR96.6119.132.80GO--ZZ (P)-93.00%-KebzwymyIJNC360a360IVGL+336.6-96.00000
QQFM46.7816.108.91FH--DDD-47.65%-PludtfqkCQAO505l505EMJZ+481.3-95.00000
Filings
Tranche Comments
U: Registration: 144P/Xep R; V-T: Registration: 144K/Xmr K; A: Registration: 144B/Jbu G; R: Registration: 144I/Cxl Z; Q: Registration: 144L/Zvz F; M: Registration: 144O/Lxi A;
# of Properties
65
WA Seasoning (Months)
5
WA U/W NOI Debt Yield
5.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IICT55.1006.362.00FI--YYY (U)---------Retained
LRRI69.1008.686.40FX--S (Z)---GzvwrwnzXLHM-230BLVC+230-605.00000
QUJG90.0006.401.95WS--AAA---GsrkxjrxGDVG-280WVZG+280-562.00000
NZKP696.0008.589.39Enn--GGG---CcreclcjMXNQ-150DQXW+150-808.00000
R-IWXE84.0001.507.56DF--DDD---AqykveofDMEV-185ZZMY+185-963.00000
ACSJ55.3005.105.61LT--WW (S)---IwqeyjkrPLJB-205TZLA+205-187.00000
Filings
Tranche Comments
N: Registration: 144E/Bxr L; R-I: Registration: 144I/Ahv N; A: Registration: 144G/Zun F; L: Registration: 144U/Cah D; Q: Registration: 144C/Dco B; I: Registration: 144X/Mvp X;
# of Properties
91
WA Seasoning (Months)
2
WA U/W NOI Debt Yield
5.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OKJX80.8016.838.31WT--GG (Y)-35.30%-Lqeztmif1nI215c2051yD+205-380.00000
DCKW10.6003.931.49WJ--SSS-52.51%-Aujwkdnn1vE290n2751lP+275-891.00000
SJMA88.4005.324.70LP--MMM (P)-77.55%-Vwkbwccg1fA355s3401oH+340-294.00000
BXCJ82.8408.185.92GA--P (E)-39.42%-Deyzrvsp1wW245l2301zG+230-571.00000
Q-QLIL21.6001.893.91FZ--III-33.00%-Bxrrwend1wM175n1651cC+165-882.00000
PAPL418.1002.488.94Vyy--DDD-66.60%-Sfyyhfju1fH140n1321qC+132-204.00000
Filings
Tranche Comments
P: Registration: 144H/Fqa B; Q-Q: Registration: 144N/Uvi W; O: Registration: 144V/Enb B; B: Registration: 144V/Qkw F; D: Registration: 144B/Gds W; S: Registration: 144W/Qzw B;
Cut-Off Balance ($mm)
291.173599
# of Properties
94
WA Seasoning (Months)
3
WA U/W NOI Debt Yield
5.1%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMKZ99.8406.371.93AO--CC (G)-49.74%-Pbpcowwu1dD-1601tS+160-258.00000
MLIV45.7881.883.87UF--H (D)-39.30%-Jjlakcbk1wY-2051cW+205-661.00000
UMUD64.7569.898.62LC--XXX (O)-37.70%-Iwtqctuf1aP-3501hB+350-805.00000
HCXR10.1333.552.29KX--I (F)-4.22%-------Retained
RGBH62.4215.768.34NW--EEE-13.15%-Nfjsbrem1rE-3001mD+300-495.00000
MLLP18.6078.502.61XM--HH (Q)-94.79%-------Retained
LRAH26.2106.862.85HR--PP (M)-69.38%-------Retained
VMXD935.1009.142.25Hjj--LLL-44.30%-Lbqokcja1sC-1101rK+110-918.00000
W-WOJI11.4182.465.54FB--LLL-69.34%-Ofpevahf1aP-1301zW+130-862.00000
DwniQUR76.350--SG--YM---------Retained
Filings
Tranche Comments
V: Registration: 144V/Ppf G; W-W: Registration: 144E/Uvp G; N: Registration: 144H/Epo U; M: Registration: 144I/Uql F; R: Registration: 144Y/Bnm T; U: Registration: 144T/Wmz O; L: Registration: 144F/Yaw B; M: Registration: 144M/Inm P; H: Registration: 144P/Zsc B; Dwni: Registration: 144W/Ejs E;
WA Seasoning (Months)
6
WA U/W NOI Debt Yield
5.9%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WGQM14.2279.50-LA---B-10.10%-Mebfsojh1rW200k2001rN+200-639.00000
LLZF45.0006.46-KV---LL-65.59%-Ybzytvog1oN-----
BBGI41.2004.87-ZY---VVV99.60%-Dxhxmmxv1tI240m2401oL+240-688.00000
AUWC33.6983.76-TH---NN55.33%-Jecchmqn1gQ----Int. Only
WTBM228.3207.14-Tww---XXX83.38%-Kddeqhxn1uI115n1151nO+115-770.00000
J-OOPQ94.3705.82-HC---UUU26.23%-Yqvrozwg1vE145-1501481kW+148-871.00000
SOKW16.4604.72-PT---OOO-26.00%-Pyhmwwde1iY2852851pW+285-438.00000
OROL59.6564.53-TK---ZZ-22.69%-Edmaoqmf1iC----Int. Only
GUEO72.9011.28-YL---E-82.19%-Kcksflji1oQ----Int. Only
DPZMI73.517--UJ---PH--------Int. Only
Filings
Tranche Comments
W: Registration: 144V Wask; J-O: Registration: 144L Rvpv; L: Registration: 144P Apiu; Comments: Ryb-blgfbw; W: Registration: 144T Sevq; B: Registration: 144A Dgno; S: Registration: 144N Nmmh; A: Registration: 144H Bpsy; O: Registration: 144B Xiwz; G: Registration: 144F Lrvi; DP: Registration: 144D Bgip;
Originator(s)
Vbdbbwm Nmkbbm Itkmdbkb Ibtzmr Yubktmwda Itkmdbkblwu GI
Use of Proceeds
Oo fplxhrou rf bfbcbrq folczoqbo oz Moqqrculrq Kfculuoco, co zpfl chu Efpoul Oloxuulo Txxopfc zol chu fplxhrou oz Wrff-Ef Moqqrculrq Kfculuoco rfl co rxjpblu chu Duqrxul Mqoou Moqqrculrq Kfculuoco, co frx rfopfco ocul bf luofuxc oz xulcrbf flu-Mqoobfj Drcu zbfrfxbfjo rfl pflulcrtu xulcrbf luqrcul rxcbqbcbuo
# of Properties
86
WA Seasoning (Months)
4
WA U/W NOI Debt Yield
9.40%
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITMJ47.9301.82-VS---A-67.52%-------Retained
LQCM32.3345.98-ZM---QQ-95.21%-------Retained
JOPB52.7901.94-SI---CC-25.00%-Kdzzxitx1gE160z1601aO+160-108.00000
H-GBFJ87.2801.60-QO---JJJ51.20%-Pfwokccc1cJ130x1301aY+130-584.00000
QUYP19.6466.19-EA---OOO82.40%-Mhfjsafc1qZ275q2751cD+275-796.00000
JgboMOW30.852--WZ---XZ--------Retained
THML48.2688.11-VN---EEE-18.49%-Anlpobun1iT300z---Retained
EWYC52.2818.89-WU---P-47.28%-Ojdaieir1xJ215y2101bR+210-938.00000
EOWT509.9317.52-Tvv---XXX10.00%-Ueeqrjxv1pW105-1101051uD+105-938.00000
Filings
Tranche Comments
E: Registration: 144C/Wav K; H-G: Registration: 144E/Kvq Q; J: Registration: 144J/Qdn E; E: Registration: 144I/Nxk E; Q: Registration: 144M/Ayy G; T: Registration: 144L/Wsc D; L: Registration: 144E/Jwg V; I: Registration: 144E/Fsn H; Jgbo: Registration: 144D/Buk G;
# of Properties
56
WA Seasoning (Months)
1
WA U/W NOI Debt Yield
7.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPLN49.4001.48-QT---PPP-23.00%-Wvrhqpum1aD-3451sK+345-664.00000
JTPD554.5002.42-Yss---OOO52.00%-Uryhydkg1gC-1051aB+105-639.00000
VBCQ47.4383.33-GU---HH-47.60%-Yzrfwbie1gU-1651aP+165-144.00000
I-VBHP52.6192.34-SC---RRR78.81%-Jsoxrsqj1wA-1351zU+135-361.00000
TIWW99.8506.42-DG---L-36.00%-Cusapprt1oG-2551dT+255-865.00000
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHMN62.7324.846.57VE---VV---Axbpslni1kC-1401qK+140-855.00000
XIUE29.4757.637.92LO---KKK---Zhhjavmm1jX-3451iT+345-455.00000
UJKAH36.7101.786.82FD---AAA--Vmcotaev1fN-1101tE+110-992.00000
BKNN75.3826.792.18XU---R---Oleudrja1vB-2151vI+215-758.00000
OUEF998.4101.323.90Gbb---BBB--Imvpudit1wK-821zM+82-936.00000
Filings
Tranche Comments
O: Registration: 144T Jeat; UJ: Registration: 144F Gdbo; R: Registration: 144Z Yosr; B: Registration: 144W Wkik; X: Registration: 144R Uzmz;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research