| 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-1M | ZQS | 838.000 | - | Qaa | TTT | - | - | - | - | - | Qrjmkozg | 3gX | - | - | 114 | 3eU+114 | - | - | | J-2Z | YHZ | 12.000 | - | PO | II | - | - | - | - | - | Pechrdox | 3aF | - | - | 175 | 3eB+175 | - | - | | V-H | ZWB | 24.000 | - | YK | X | - | - | - | - | - | Sxmzeerl | 3dH | - | - | 240 | 3xS+240 | - | - | | T-Q | LUD | 71.000 | - | IT | PPP | - | - | - | - | - | Hqluuukh | 3nI | - | - | 350 | 3hZ+350 | - | - | | H-W | FJZ | 76.000 | - | TX | OO- | - | - | - | - | - | Lleltcyn | 3hQ | - | - | 675 | 3wC+665 | - | - |
Tranche Comments H-1M: First Pay: 2019-10-15; Redemption: 8/2/2020;
J-2Z: First Pay: 2019-10-15; Redemption: 8/2/2020;
V-H: First Pay: 2019-10-15; Redemption: 8/2/2020;
T-Q: First Pay: 2019-10-15; Redemption: 8/2/2020;
H-W: First Pay: 2019-10-15; Redemption: 8/2/2020; Reinvestment Period (YRS) 5 WAL Test Period End Date Jan 31, 2001 |
|
