Benefit Street Partners CLO (BSP) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBRX9.400-L3-UM-----------
C-2UPRQ35.000-Ga2-ZQ----Uhmsjoti3dV-1503fJ+150--
CoeKMS81.400---TV-----------
K-1YKVL898.000-Agg-BBB----Lqujazld3jH-1023zZ+102--
BZLN48.400-H2-SM-----------
ERJW87.500-Bww3-AC-----------
SITI67.800-Ip3-UM-----------
Tranche Comments
K-1Y: Redemption: 2020-09-13; C-2U: Redemption: 2020-09-13; B: Redemption: 2020-09-13; E: Redemption: 2020-09-13; S: Redemption: 2020-09-13; V: Redemption: 2020-09-13; Coe: Redemption: 2020-09-13;
Deal Comments
Yohktptpktu
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 12, 1993

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