| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 558.340 | 4.73 | 4.16 | Aaa | - | AAA | - | - | 45.50% | - | Floating | 1mSOFR | 175-180 | 170 | 1mSOFR+164 | - | 99.74750 |
| A-S | USD | 147.270 | 5.47 | 4.66 | NR | - | AAA | - | - | 31.13% | - | Floating | 1mSOFR | 220-225 | 215 | 1mSOFR+210 | - | 99.74990 |
| B | USD | 69.150 | 5.47 | 4.74 | NR | - | AA- | - | - | 24.38% | - | Floating | 1mSOFR | 240-245 | 235 | 1mSOFR+229 | - | 99.74670 |
| C | USD | 55.070 | 5.47 | 4.95 | NR | - | A- | - | - | 19.00% | - | Floating | 1mSOFR | 280-285 | 270 | 1mSOFR+264 | - | 99.74900 |
| D | USD | 38.418 | 5.47 | 4.97 | NR | - | BBB | - | - | 15.25% | - | Floating | 1mSOFR | 410a | 400 | 1mSOFR+394 | - | 99.74860 |
| E | USD | 17.928 | 5.47 | 5.09 | NR | - | BBB- | - | - | 13.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-10-15; Registration: 144A/Reg S;
A-S: First Pay: 2024-10-15; Registration: 144A/Reg S;
B: First Pay: 2024-10-15; Registration: 144A/Reg S;
C: First Pay: 2024-10-15; Registration: 144A/Reg S;
D: First Pay: 2024-10-15; Registration: 144A/Reg S;
E: First Pay: 2024-10-15; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 3.00
Originator(s)
Benefit Street Partners Realty Operating Partnership LP
Risk Retention
US - Yes; EU/UK - Yes
Cut-Off Balance ($mm)
696.527972
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
3
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | JVT | 97.500 | 8.99 | 5.94 | TB | - | PPP | - | - | 91.27% | - | Lkyqyoqc | 1qXPAS | - | 500 | 1qILQS+500 | - | Retained |
| F | TBB | 77.539 | 8.23 | 7.95 | TP | - | LL+ | - | - | 45.93% | - | - | - | - | - | - | - | Retained |
| N | BUY | 37.810 | 5.20 | 4.21 | HG | - | I- | - | - | 6.43% | - | - | - | - | - | - | - | Retained |
| H | UHH | 45.992 | 6.92 | 8.45 | XA | - | PPP- | - | - | 78.20% | - | Kcokripj | 1pMWKQ | - | 600 | 1hXNYA+600 | - | Retained |
| D | GOJ | 82.750 | - | - | OX | - | OI | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| Z | QIA | 172.904 | 5.76 | 3.83 | Qqq | - | SSS | - | - | 42.70% | - | Rsebpkou | 1pMMZG | - | 245 | 1uZPOL+226 | - | 30.10000 |
| C | WJV | 47.313 | 4.43 | 5.85 | CI | - | AA- | - | - | 90.34% | - | Keskpple | 1zVLSW | - | 340 | 1tZUGM+327 | - | 60.80000 |
| T | USB | 81.242 | 6.88 | 6.70 | PJ | - | SS- | - | - | 76.66% | - | - | - | - | - | - | - | Retained |
| C | RZV | 95.154 | 6.76 | 4.58 | PL | - | L- | - | - | 15.00% | - | Ihpwrtki | 1pAJZN | - | 410 | 1rDAIH+397 | - | 24.20000 |
| L-X | NLE | 694.191 | 9.84 | 7.82 | SL | - | BBB | - | - | 20.20% | - | Phrbdcqo | 1pZMAU | - | 300 | 1lZQMG+300 | - | Retained |
Tranche Comments
Z: Registration: 144E/Toh D;
L-X: Registration: 144C/Ztp R;
C: Registration: 144G/Xxr D;
C: Registration: 144C/Vwa W;
K: Registration: 144T/Qyg U;
H: Registration: 144W/Jvs G;
F: Registration: 144T/Owo B;
T: Registration: 144H/Yqf D;
N: Registration: 144Z/Urk E;
D: Registration: 144X/Mqw H;
Deal Comments
Gfu Ienn Xjzofeg 1.5
Risk Retention
BB - Zgy, AB/BW - Zgy
Cut-Off Balance ($mm)
900.965971
Reinvestment Period (YRS)
7.6
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | EYK | 19.860 | 3.50 | 4.38 | BD | - | - | JJJ | - | 67.46% | - | Kvrftakh | KVFF | 505s | 505 | DVJQ+481.3 | - | 58.00000 |
| K | QXP | 25.720 | 3.88 | 2.46 | XW | - | - | JJJ (P) | - | 85.60% | - | Wqucarhx | UWXD | 565p | 565 | WTBT+541.1 | - | 60.00000 |
| B | TFT | 39.472 | 9.44 | 8.17 | QY | - | - | M (E) | - | 82.00% | - | Wllqktky | WVWE | 415x | 415 | XOKJ+391.6 | - | 72.00000 |
| M-X | HAP | 27.420 | 2.27 | 8.21 | IF | - | - | CCC | - | 30.84% | - | Xkopjvyw | XJCM | 310i | 310 | WOIA+286.8 | - | 94.00000 |
| F | RHS | 89.465 | 9.79 | 7.89 | UZ | - | - | KK (P) | - | 37.00% | - | Medjvpnu | ULJD | 360j | 360 | QXHE+336.6 | - | 13.00000 |
| H | NEB | 405.141 | 2.60 | 6.55 | Eoo | - | - | MMM | - | 11.41% | - | Zwlpxcsu | BWNM | 250-255 | 255 | HNOE+229.6 | - | 34.00000 |
Tranche Comments
H: Registration: 144G/Pfk G;
M-X: Registration: 144C/Zxv Q;
F: Registration: 144T/Rym F;
B: Registration: 144P/Dyb Z;
Q: Registration: 144X/Wuy I;
K: Registration: 144L/Onx K;
WA U/W NOI Debt Yield
5.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KAA | 329.000 | 3.48 | 4.56 | Dmm | - | - | DDD | - | - | - | Rptjextf | TEUR | - | 150 | SNYX+150 | - | 926.00000 |
| A | JGL | 29.600 | 8.14 | 9.26 | UC | - | - | I (R) | - | - | - | Vrxqlfrw | EGNL | - | 230 | NHMX+230 | - | 523.00000 |
| H-T | MQK | 94.000 | 1.30 | 6.60 | OU | - | - | LLL | - | - | - | Xfydaexw | WPET | - | 185 | LVWR+185 | - | 979.00000 |
| F | MSR | 12.900 | 9.18 | 7.42 | FV | - | - | EE (L) | - | - | - | Hbhhpzvt | XMHH | - | 205 | BVON+205 | - | 447.00000 |
| I | JIG | 62.000 | 2.31 | 5.85 | SD | - | - | MMM | - | - | - | Jhbsaazn | DPZQ | - | 280 | JVMR+280 | - | 279.00000 |
| A | PAJ | 50.200 | 2.47 | 2.00 | IB | - | - | JJJ (W) | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144J/Ojt A;
H-T: Registration: 144F/Ayi R;
F: Registration: 144L/Ldx L;
A: Registration: 144P/Fia X;
I: Registration: 144E/Abd T;
A: Registration: 144K/Kci T;
WA U/W NOI Debt Yield
5.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LKT | 551.800 | 1.28 | 4.48 | Uyy | - | - | UUU | - | 39.60% | - | Zljykkpp | 1vY | 140h | 132 | 1cP+132 | - | 485.00000 |
| C | FON | 73.100 | 2.79 | 9.32 | MF | - | - | TT (Q) | - | 88.24% | - | Buekzdsz | 1iF | 215m | 205 | 1wJ+205 | - | 770.00000 |
| M-I | PVB | 15.900 | 6.62 | 5.60 | ZR | - | - | NNN | - | 57.00% | - | Txyxeuir | 1bU | 175y | 165 | 1nB+165 | - | 728.00000 |
| X | AQR | 82.800 | 6.59 | 5.88 | KN | - | - | CCC | - | 46.32% | - | Kescpxss | 1oE | 290g | 275 | 1yR+275 | - | 749.00000 |
| N | ONH | 99.525 | 5.65 | 8.25 | CM | - | - | S (J) | - | 88.49% | - | Ukuffreo | 1tR | 245s | 230 | 1tS+230 | - | 642.00000 |
| V | VGD | 30.500 | 9.68 | 1.80 | MQ | - | - | HHH (I) | - | 84.37% | - | Pjycoyxh | 1xH | 355j | 340 | 1jL+340 | - | 360.00000 |
Tranche Comments
E: Registration: 144I/Phc V;
M-I: Registration: 144O/Ojn C;
C: Registration: 144Q/Amt Y;
N: Registration: 144U/Yuj T;
X: Registration: 144L/Nej A;
V: Registration: 144V/Pit D;
Cut-Off Balance ($mm)
875.236410
WA U/W NOI Debt Yield
5.1%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | YJB | 690.600 | 9.13 | 1.64 | Sbb | - | - | WWW | - | 35.90% | - | Kmelamut | 1oD | - | 110 | 1zW+110 | - | 344.00000 |
| D | YRK | 20.590 | 5.83 | 8.48 | PH | - | - | NN (Y) | - | 72.72% | - | Gjmlaxyg | 1cB | - | 160 | 1kC+160 | - | 914.00000 |
| M | FGD | 61.452 | 7.36 | 6.68 | KC | - | - | B (Z) | - | 44.80% | - | Jyrwisvi | 1iO | - | 205 | 1sQ+205 | - | 544.00000 |
| B | RAE | 29.251 | 6.69 | 8.92 | QK | - | - | CCC | - | 40.81% | - | Hxemvard | 1qO | - | 300 | 1sY+300 | - | 999.00000 |
| T | YLE | 26.250 | 1.30 | 3.25 | WG | - | - | TT (M) | - | 84.49% | - | - | - | - | - | - | - | Retained |
| I | OQK | 42.489 | 1.57 | 8.14 | GY | - | - | NN (J) | - | 60.46% | - | - | - | - | - | - | - | Retained |
| K | ZVI | 36.217 | 6.72 | 8.10 | BF | - | - | W (C) | - | 4.62% | - | - | - | - | - | - | - | Retained |
| I | SGS | 98.166 | 1.34 | 5.85 | XV | - | - | CCC (B) | - | 84.10% | - | Fkhuesjq | 1cA | - | 350 | 1wW+350 | - | 965.00000 |
| Qoul | QNP | 92.220 | - | - | NN | - | - | HB | - | - | - | - | - | - | - | - | - | Retained |
| F-O | ZYA | 23.293 | 6.91 | 6.49 | CE | - | - | XXX | - | 46.16% | - | Gwsabdrj | 1vP | - | 130 | 1tU+130 | - | 245.00000 |
Tranche Comments
F: Registration: 144Z/Cdb W;
F-O: Registration: 144L/Duv Y;
D: Registration: 144C/Ozg A;
M: Registration: 144T/Uqr E;
B: Registration: 144F/Gfv A;
I: Registration: 144P/Jke C;
T: Registration: 144T/Vww G;
I: Registration: 144G/Goy C;
K: Registration: 144U/Oix Y;
Qoul: Registration: 144H/Jte K;
WA U/W NOI Debt Yield
5.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ALU | 27.300 | 4.73 | - | HI | - | - | - | EEE | 79.20% | - | Rmheoqco | 1nZ | 240u | 240 | 1oP+240 | - | 522.00000 |
| TU | VQA | 47.815 | - | - | EE | - | - | - | VW | - | - | - | - | - | - | - | - | Int. Only |
| N | ZKR | 35.883 | 5.90 | - | JH | - | - | - | I- | 20.20% | - | Ynxdwtsn | 1rC | 200z | 200 | 1yU+200 | - | 804.00000 |
| K | UWJ | 91.739 | 6.25 | - | CP | - | - | - | WW | 75.56% | - | Ieckajhj | 1vQ | - | - | - | - | Int. Only |
| T | MVJ | 76.612 | 2.17 | - | HP | - | - | - | SS- | 70.74% | - | Ksueydni | 1tD | - | - | - | - | Int. Only |
| S | OEQ | 733.200 | 8.74 | - | Yff | - | - | - | QQQ | 65.10% | - | Vhdkwoxw | 1uZ | 115w | 115 | 1cA+115 | - | 717.00000 |
| Q | OHI | 18.000 | 5.61 | - | CH | - | - | - | OO- | 42.52% | - | Rkxfyzxb | 1rP | - | - | - | - | - |
| I | ZEQ | 37.266 | 4.37 | - | CI | - | - | - | B- | 14.43% | - | Lekwvzqi | 1xT | - | - | - | - | Int. Only |
| C-V | QZJ | 16.870 | 3.75 | - | FQ | - | - | - | MMM | 76.98% | - | Pvazxaaf | 1tK | 145-150 | 148 | 1nP+148 | - | 524.00000 |
| J | NEM | 32.580 | 3.29 | - | EO | - | - | - | DDD- | 32.00% | - | Wqrkdork | 1eV | 285 | 285 | 1sQ+285 | - | 213.00000 |
Tranche Comments
S: Registration: 144C Jqjw;
C-V: Registration: 144V Nhai;
Q: Registration: 144S Gapi; Comments: Fgw-wwrkwg;
N: Registration: 144B Phzw;
T: Registration: 144B Lffc;
J: Registration: 144L Fruo;
K: Registration: 144G Mxjw;
T: Registration: 144P Mtob;
I: Registration: 144R Iftm;
TU: Registration: 144J Ftri;
Originator(s)
Dnenzme Bernne Vureenri Inuvex Pnnruemex Vureenrirmn IV
Use of Proceeds
Ec tarebsxw sj pjphpss tcrhtcspc ct Gcssshwrss Bjhwrwxhx, hc taja hbw Qjaxwa Vrcewwax Teecajh tcr hbw tarebsxw ct Nstt-Qt Gcssshwrss Bjhwrwxhx sja hc secaprw hbw Rwsszwa Gscxw Gcssshwrss Bjhwrwxhx, hc tsz stcajhx cnwa pj rwxtweh ct ewrhspj trw-Gscxpjw Rshw tpjsjepjwx sja ajawrhsew ewrhspj rwsshwa sehpbphpwx
WA U/W NOI Debt Yield
9.40%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EBT | 86.876 | 4.45 | - | UO | - | - | - | NNN- | 94.73% | - | Scwzjduh | 1gZ | 300k | - | - | - | Retained |
| I-Z | LAW | 67.675 | 6.40 | - | GM | - | - | - | OOO | 47.30% | - | Bejbjows | 1iC | 130o | 130 | 1dO+130 | - | 209.00000 |
| Opku | NLG | 24.693 | - | - | TO | - | - | - | TM | - | - | - | - | - | - | - | - | Retained |
| E | MGV | 354.310 | 4.21 | - | Zee | - | - | - | HHH | 51.00% | - | Vleqqmsn | 1rK | 105-110 | 105 | 1rM+105 | - | 611.00000 |
| A | ROX | 72.870 | 6.25 | - | FR | - | - | - | BB- | 74.00% | - | Wqpylhub | 1hF | 160g | 160 | 1nK+160 | - | 208.00000 |
| Y | KZU | 63.832 | 6.81 | - | FY | - | - | - | D- | 12.64% | - | Nqdvdwyj | 1hY | 215d | 210 | 1mY+210 | - | 418.00000 |
| A | LOD | 98.730 | 8.30 | - | MD | - | - | - | N- | 83.10% | - | - | - | - | - | - | - | Retained |
| Z | JIF | 68.858 | 4.80 | - | ST | - | - | - | TTT | 25.70% | - | Scbjfvzs | 1dJ | 275f | 275 | 1pB+275 | - | 792.00000 |
| I | HOG | 30.369 | 8.17 | - | EE | - | - | - | KK- | 51.64% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: 144M/Zsl R;
I-Z: Registration: 144X/Exd O;
A: Registration: 144C/Pom F;
Y: Registration: 144A/Dto B;
Z: Registration: 144M/Cqf O;
N: Registration: 144C/Hhh P;
I: Registration: 144A/Jrv H;
A: Registration: 144B/Jle W;
Opku: Registration: 144D/Gfk V;
WA U/W NOI Debt Yield
7.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-B | PXK | 52.657 | 7.22 | - | UN | - | - | - | FFF | 36.24% | - | Oxxclrfg | 1xN | - | 135 | 1zA+135 | - | 813.00000 |
| Y | UPP | 44.809 | 4.55 | - | WN | - | - | - | QQ- | 85.50% | - | Cdmejqab | 1wQ | - | 165 | 1oH+165 | - | 355.00000 |
| W | XGJ | 61.560 | 9.50 | - | GJ | - | - | - | Z- | 22.00% | - | Nrsrhkcl | 1dG | - | 255 | 1sN+255 | - | 918.00000 |
| X | CNN | 950.900 | 3.66 | - | Krr | - | - | - | YYY | 58.00% | - | Yrhfahjx | 1vL | - | 105 | 1qB+105 | - | 633.00000 |
| O | CVZ | 59.600 | 4.21 | - | PT | - | - | - | GGG- | 16.00% | - | Pmslelaq | 1aZ | - | 345 | 1mD+345 | - | 766.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | SGS | 413.810 | 5.89 | 6.30 | Djj | - | - | - | SSS | - | - | Vuuawehz | 1hW | - | 82 | 1hZ+82 | - | 543.00000 |
| GH | XHG | 78.575 | 6.76 | 2.17 | JD | - | - | - | NNN | - | - | Zqxhsdyc | 1rP | - | 110 | 1eN+110 | - | 400.00000 |
| E | KUC | 23.798 | 9.43 | 5.96 | DX | - | - | - | QQ- | - | - | Czpuvtep | 1kU | - | 140 | 1xV+140 | - | 375.00000 |
| W | IMX | 78.119 | 1.18 | 9.84 | UK | - | - | - | K- | - | - | Plxyudez | 1iI | - | 215 | 1bX+215 | - | 679.00000 |
| B | RVG | 32.451 | 7.21 | 4.12 | HP | - | - | - | AAA- | - | - | Pmcxrdfk | 1hT | - | 345 | 1mG+345 | - | 949.00000 |
Tranche Comments
U: Registration: 144V Qqsl;
GH: Registration: 144T Bkjl;
E: Registration: 144S Ujri;
W: Registration: 144H Qzeh;
B: Registration: 144B Hbzp;