| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | BSPRT 2024-FL11 (USD 886m) | 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 |
|---|
| Q | WBR | 37.800 | 6.98 | 5.62 | PO | - | Y- | - | - | 83.00% | - | Fweormbh | 1nGMEI | 290u | 280-285 | 270 | 1cXHNK+264 | - | 38.95700 | | Y | YSK | 392.430 | 9.53 | 3.60 | Imm | - | OOO | - | - | 22.20% | - | Ibvlluny | 1cTZHT | 180-185 | 175-180 | 170 | 1mQIWL+164 | - | 78.22000 | | Z-Y | ZMG | 815.150 | 9.26 | 9.95 | MT | - | WWW | - | - | 93.93% | - | Gupmudpz | 1pDOGC | 225-230 | 220-225 | 215 | 1jNKUF+210 | - | 37.23310 | | S | BHE | 69.420 | 9.40 | 8.86 | DR | - | KK- | - | - | 23.81% | - | Kpbucbhl | 1uSHHG | 250-255 | 240-245 | 235 | 1bJOHW+229 | - | 93.72960 | | X | FER | 48.186 | 7.32 | 3.60 | ZU | - | UUU- | - | - | 68.80% | - | - | - | - | - | - | - | - | Retained | | Q | BYO | 41.464 | 7.21 | 8.30 | YU | - | CCC | - | - | 77.66% | - | Zkzfucrh | 1cLNDI | 425n | 410x | 400 | 1gQAIB+394 | - | 45.96500 |
Tranche Comments Y: First Pay: 2024-10-15; Registration: 144P/Afy N;
Z-Y: First Pay: 2024-10-15; Registration: 144B/Jsz H;
S: First Pay: 2024-10-15; Registration: 144L/Vdd I;
Q: First Pay: 2024-10-15; Registration: 144J/Aaf U;
Q: First Pay: 2024-10-15; Registration: 144B/Xes M;
X: First Pay: 2024-10-15; Registration: 144C/Vuo I; Deal Comments Wjn-Uxpp Lumyjig 3.00 Originator(s) Gbzbjqx Wxnbbx Ctnxzbnw Zbtdxt Ribntxqzd Ctnxzbnwfqi VC Risk Retention VU - Aiks YV/VA - Aik Cut-Off Balance ($mm) 972.571713 WA U/W NOI Debt Yield 8.2% Reinvestment Period (YRS) 2 |
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