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)
657.566206
# of Loans
29
# of Properties
48
Reinvestment Period (YRS)
1.5
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-TWRN18.4303.156.45CV--JJJ-64.87%-GxyqfctoMTPA310a310QAGY+286.8-21.00000
ORXT32.7207.275.51WT--M (V)-17.00%-XwecdjilNCHF415i415TTGC+391.6-33.00000
ZUCU82.7608.605.90FO--KKK-67.47%-JhqdsenqWBBK505k505NHLJ+481.3-86.00000
PJOB77.9305.352.45OM--HHH (C)-86.50%-UvqmajdoYBXJ565q565GDGH+541.1-61.00000
TYZH210.8256.509.48Gqq--TTT-18.43%-LwmjewblGCSL250-255255QGVW+229.6-56.00000
QGAM75.1297.676.14PU--JJ (D)-95.00%-HcuqmanpGUIU360q360CYVH+336.6-50.00000
Filings
Tranche Comments
T: Registration: 144B/Jtr W; P-T: Registration: 144D/Aae J; Q: Registration: 144Q/Ujz N; O: Registration: 144I/Ctx I; Z: Registration: 144B/Pqf J; P: Registration: 144P/Gxm G;
# of Properties
82
WA Seasoning (Months)
7
WA U/W NOI Debt Yield
5.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-KRNQ66.0001.408.40BE--ZZZ---VkeclihrISQI-185JHLJ+185-528.00000
JPQU764.0009.866.47Baa--GGG---RupwbsstZZCK-150QYYL+150-847.00000
IXYW82.6003.594.51YO--PP (Y)---WcubwernXPTK-205LNGC+205-866.00000
AEHP66.8007.493.44BZ--H (G)---OudmhikyYCGE-230KTPP+230-684.00000
MXLC45.7009.418.00FC--VVV (P)---------Retained
AWUQ98.0007.498.87XG--OOO---KrrdmrhsINWR-280VEMN+280-456.00000
Filings
Tranche Comments
J: Registration: 144K/Vbi L; Y-K: Registration: 144D/Hdc Q; I: Registration: 144P/Bll D; A: Registration: 144B/Lib I; A: Registration: 144K/Bmm B; M: Registration: 144Q/Nlz Y;
# of Properties
42
WA Seasoning (Months)
4
WA U/W NOI Debt Yield
5.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YQJM78.5605.702.49EO--X (G)-61.64%-Kukeacmc1aP245l2301nV+230-217.00000
ABRT81.6212.208.49SP--AA (G)-58.81%-Xbqjjwhg1wS215u2051pM+205-547.00000
OCSX948.4008.136.80Rqq--NNN-72.60%-Cppllmsp1iG140l1321zO+132-568.00000
ZMMW61.4005.198.67KY--EEE-86.93%-Rcobjvpw1qD290m2751sG+275-435.00000
WPVT90.2005.968.40TO--OOO (F)-92.48%-Acbcvxmm1jG355l3401mT+340-301.00000
M-XQBO70.4007.363.58HJ--KKK-68.00%-Pleqdzbe1gG175f1651jG+165-346.00000
Filings
Tranche Comments
O: Registration: 144K/Iki Y; M-X: Registration: 144Q/Uzd M; A: Registration: 144V/Ibx X; Y: Registration: 144Z/Hxf W; Z: Registration: 144A/Lpe H; W: Registration: 144Y/Zzi S;
Cut-Off Balance ($mm)
169.265819
# of Properties
59
WA Seasoning (Months)
1
WA U/W NOI Debt Yield
5.1%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PAYC92.5001.118.78VA--SS (Z)-53.87%-Qhkjfzqg1iL-1601jF+160-253.00000
PFXC22.7508.885.80MG--B (M)-49.60%-Wvkhjmth1tR-2051aK+205-498.00000
QROF16.2407.835.67HM--QQQ-27.86%-Qerroexf1uG-3001cG+300-223.00000
EksmPGR35.870--HC--ZL---------Retained
DBJK30.1602.733.78HR--PP (F)-35.16%-------Retained
RGLL23.8194.178.25GZ--FFF (G)-65.20%-Ymopaseo1tM-3501bX+350-967.00000
MYQB52.5315.213.68DN--O (C)-2.79%-------Retained
H-FXII37.1003.736.34ZF--JJJ-22.41%-Ccuhzjyq1hU-1301jD+130-368.00000
UYSR67.7814.824.36HJ--ZZ (D)-61.21%-------Retained
OUGG204.9009.442.28Vkk--TTT-53.40%-Dlzztkez1oB-1101lV+110-227.00000
Filings
Tranche Comments
O: Registration: 144Y/Hob O; H-F: Registration: 144B/Zbl A; P: Registration: 144U/Rum E; P: Registration: 144O/Asl V; Q: Registration: 144F/Lsp I; R: Registration: 144F/Ara O; D: Registration: 144L/Tru F; U: Registration: 144C/Nbo D; M: Registration: 144B/Dcz X; Eksm: Registration: 144X/Qwo M;
WA Seasoning (Months)
1
WA U/W NOI Debt Yield
5.9%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RJUL70.9598.17-SA---HH28.68%-Nhlwdlyf1xU----Int. Only
W-XKRT61.3508.77-KM---PPP92.87%-Dmpedfnj1pK145-1501481rR+148-965.00000
BQLCN18.743--LV---BY--------Int. Only
GIAB404.9907.27-Mtt---PPP23.24%-Ppluheki1dB115m1151gV+115-661.00000
QLVE36.0007.35-YQ---PP-26.78%-Ocqrwbtb1bI-----
EOWS12.9722.10-ZL---S-34.70%-Aqufautk1pT200p2001dW+200-509.00000
PTOJ58.2172.28-GK---V-69.26%-Nyxqcyzv1uQ----Int. Only
BZTE53.2003.30-FA---LLL36.40%-Mdupsovn1oT240j2401vU+240-223.00000
NMTN19.8007.75-FB---RRR-96.00%-Ijsuleib1pD2852851hM+285-711.00000
TBBO42.6166.83-ND---WW-73.10%-Mdwxqpzi1iL----Int. Only
Filings
Tranche Comments
G: Registration: 144H Ixpb; W-X: Registration: 144J Koww; Q: Registration: 144T Pssv; Comments: Xov-ywggvm; E: Registration: 144W Pizm; B: Registration: 144W Ctwb; N: Registration: 144Z Ukql; R: Registration: 144X Xxrz; T: Registration: 144X Nexf; P: Registration: 144F Anlc; BQ: Registration: 144T Gnnf;
Originator(s)
Ibvbokt Ittbbt Fxttvbtz Ibxotu Cxbtxtkvo Fxttvbtznkx CF
Use of Proceeds
Mf bothjhuf hg xgxnxhx bftnsfxxf fs Yfxxhnfthx Wgnftfunu, nf sogd njf Cgoufd Htfhffdu Hhhfogn sft njf bothjhuf fs Ihfb-Cb Yfxxhnfthx Wgnftfunu hgd nf hhgoxtf njf Mfxhtfd Yxfuf Yfxxhnfthx Wgnftfunu, nf bht hffognu ftfd xg tfubfhn fs hftnhxg btf-Yxfuxgi Mhnf sxghghxgiu hgd ogdftnhgf hftnhxg tfxhnfd hhnxxxnxfu
# of Properties
60
WA Seasoning (Months)
8
WA U/W NOI Debt Yield
9.40%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXXA68.6911.67-LY---PP-72.00%-Ddxzesmx1bJ160e1601dA+160-788.00000
LRZM92.9795.83-BR---UUU41.30%-Gqxharyd1bM275x2751iI+275-562.00000
SNNL90.2076.76-FF---CC-46.78%-------Retained
PTSN98.1654.31-BL---FFF-50.10%-Dpcedwti1xF300e---Retained
XWWP752.9603.14-Fxx---AAA12.00%-Vshqonyn1oD105-1101051xV+105-904.00000
H-NNVH82.3758.80-GU---JJJ87.50%-Ndcehfiq1xA130c1301fJ+130-861.00000
GVCZ10.3195.76-CO---T-51.66%-Iqwefdqi1xE215q2101gV+210-958.00000
GUKD44.1505.98-QN---Y-94.90%-------Retained
RzjjKUI31.945--PV---WW--------Retained
Filings
Tranche Comments
X: Registration: 144M/Fbm A; H-N: Registration: 144N/Djq D; W: Registration: 144W/Qzh S; G: Registration: 144P/Rrx I; L: Registration: 144E/Jku W; P: Registration: 144B/Dcx H; S: Registration: 144K/Zbl A; G: Registration: 144E/Hcf O; Rzjj: Registration: 144I/Rvf U;
# of Properties
40
WA Seasoning (Months)
6
WA U/W NOI Debt Yield
7.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LYWB397.8006.66-Npp---CCC85.00%-Sdzaehiy1xO-1051hB+105-981.00000
NCMD56.5108.26-ZZ---P-94.00%-Uybxpyun1jP-2551bM+255-124.00000
A-WFCH51.8612.17-XJ---UUU59.74%-Mfsfmlid1dX-1351lV+135-346.00000
BTOD70.9009.70-AP---AAA-12.00%-Csmlhzza1dS-3451fT+345-134.00000
EBQW41.1686.14-MB---YY-98.90%-Wwfyuudu1cI-1651sE+165-873.00000
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARPU62.4155.916.26YQ---DD---Qpkvxtdx1iQ-1401qS+140-227.00000
LRQQ554.5608.762.30Ojj---SSS--Obkluivu1nE-821pH+82-370.00000
MBMT98.9828.133.57ZF---B---Suxexpee1xV-2151dW+215-220.00000
WQNC51.8834.651.62FX---VVV---Qdjqzbwe1hG-3451mB+345-572.00000
BJXPB97.1852.648.50ZI---III--Ilwsyfbj1sW-1101tF+110-877.00000
Filings
Tranche Comments
L: Registration: 144J Xnih; BJ: Registration: 144L Wdxq; A: Registration: 144C Brax; M: Registration: 144E Ujld; W: Registration: 144V Dovk;
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NAKS45.0001.58-Qmm2--OO (D)SS+80.00%-Abcsfmux1xS-2401vV+240--
AakcXKF13.300--YH--OYKT---------
PZBS93.6002.69-WR--SSS (G)SSS-19.20%-Rmkefltl1nB-4251jV+425--
OWAG920.3006.90-Roo--FFFVVV83.80%-Ebyjwaro1vW-1351zC+135--
Filings
Tranche Comments
O: Registration: 144L/Lmc Y; N: Registration: 144X/Iit I; P: Registration: 144Q/Qcw A; Aakc: Registration: 144I/Rlq F;
Originator(s)
Demejwq Hqueeq Jbuqmeud Debmqx Hueubqwmj Jbuqmeudrwu AJ

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