| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP X(R) (USD 460m) | Benefit Street Partners LLC | | USOA | Jul 12, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-B | CGP | 26.000 | - | DQ | EEE | - | - | - | - | - | Jfrdfong | 3tH | - | - | 350 | 3dH+350 | - | - | | V-U | EBE | 56.000 | - | TE | YY- | - | - | - | - | - | Lhyhyief | 3sJ | - | - | 675 | 3yO+665 | - | - | | V-P | AYI | 43.000 | - | FC | T | - | - | - | - | - | Qzqyjzuz | 3lA | - | - | 240 | 3zZ+240 | - | - | | F-2K | KMR | 14.000 | - | ZX | CC | - | - | - | - | - | Hqrhpxty | 3jA | - | - | 175 | 3gF+175 | - | - | | I-1R | FGF | 171.000 | - | Gqq | KKK | - | - | - | - | - | Jshwtooq | 3qU | - | - | 114 | 3iF+114 | - | - |
Tranche Comments I-1R: First Pay: 2019-10-15; Redemption: 8/2/2020;
F-2K: First Pay: 2019-10-15; Redemption: 8/2/2020;
V-P: First Pay: 2019-10-15; Redemption: 8/2/2020;
H-B: First Pay: 2019-10-15; Redemption: 8/2/2020;
V-U: First Pay: 2019-10-15; Redemption: 8/2/2020; Reinvestment Period (YRS) 9 WAL Test Period End Date Jul 10, 1996 |
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