Benefit Street Partners CLO (BSP) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2ZQWH90.000-Tz2-FG----Zhaylaor3uG-1503fW+150--
VhpPQH44.900---PB-----------
EFGS92.700-G2-JC-----------
JRQS52.200-Hkk3-WO-----------
JCOV2.600-V3-EV-----------
Q-1ABXK977.000-Jss-DDD----Yskvlpai3jN-1023zE+102--
CCVJ10.600-Ra3-IR-----------
Tranche Comments
Q-1A: Redemption: 2020-09-13; M-2Z: Redemption: 2020-09-13; E: Redemption: 2020-09-13; J: Redemption: 2020-09-13; C: Redemption: 2020-09-13; J: Redemption: 2020-09-13; Vhp: Redemption: 2020-09-13;
Deal Comments
Ywjryyyyryp
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 22, 2010

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