| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| T | LYU | 41.300 | 8.77 | 6.96 | HW | - | K- | - | - | 53.00% | - | Zkjejzdq | 1iLJZZ | 290u | 280-285 | 270 | 1bXDBO+264 | - | 10.63100 | | Q | RLZ | 17.713 | 9.11 | 5.70 | ZP | - | DDD- | - | - | 24.30% | - | - | - | - | - | - | - | - | Retained | | T | HIM | 97.150 | 6.86 | 7.87 | IC | - | BB- | - | - | 93.24% | - | Kysaseed | 1cZSDY | 250-255 | 240-245 | 235 | 1tSQVI+229 | - | 81.51810 | | O | MCV | 148.680 | 5.76 | 2.22 | Jyy | - | GGG | - | - | 48.80% | - | Tsxypixj | 1nEEFU | 180-185 | 175-180 | 170 | 1zNTTR+164 | - | 78.98940 | | N-P | VSB | 556.430 | 6.21 | 8.81 | VZ | - | DDD | - | - | 56.28% | - | Uzdjhrfm | 1nIMPP | 225-230 | 220-225 | 215 | 1yJSSE+210 | - | 44.11520 | | D | XKA | 37.677 | 4.16 | 4.44 | XV | - | WWW | - | - | 85.35% | - | Rkuuypnp | 1aGJKI | 425g | 410a | 400 | 1aTBAC+394 | - | 58.58610 |
Tranche Comments O: First Pay: 2024-10-15; Registration: 144K/Uvf X;
N-P: First Pay: 2024-10-15; Registration: 144P/Tfp D;
T: First Pay: 2024-10-15; Registration: 144X/Ynl P;
T: First Pay: 2024-10-15; Registration: 144K/Tjn H;
D: First Pay: 2024-10-15; Registration: 144H/Hce Q;
Q: First Pay: 2024-10-15; Registration: 144G/Zxi H; Deal Comments Ecv-Glss Uqlbcsy 3.00 Originator(s) Izdzqwj Xjezzj Cjejdzez Azjvjq Dbzejjwde Cjejdzeztwb NC Risk Retention QD - Npxt EQ/QC - Npx Cut-Off Balance ($mm) 359.427997 WA U/W NOI Debt Yield 8.2% Reinvestment Period (YRS) 3 |
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