Benefit Street Partners CLO (BSP) XX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RlcrkzBFX55.800--BF------------
UZOM84.0005.60KWKKK----31.00%-Mshrjokt3hM-4253kO+425--
L-1HVR219.0003.60IppAAA---82.00%-Aymsbwkr3wL-1753tC+175--
I-2EEA33.0004.30AttNZ---68.00%-Xmdwyzxo3dV-2003dW+200--
Z-1ZVL76.0005.40XORR---21.00%-Wkscjbiy3sJ-2303zE+230--
MIQQ98.0001.50PDDD----73.00%-Bzfoypdr3xS-8003yW+748--
UQFH16.0003.30SIZ---96.00%-Zbcaehut3wN-2603zL+260--
J-2YOH18.0009.40BWOO---89.00%-Syleg--2202.66%--
Tranche Comments
L-1: First Pay: 2020-10-15; Redemption: 2021-07-15; I-2: First Pay: 2020-10-15; Redemption: 2021-07-15; Z-1: First Pay: 2020-10-15; Redemption: 2021-07-15; J-2: First Pay: 2020-10-15; Redemption: 2021-07-15; U: First Pay: 2020-10-15; Redemption: 2021-07-15; U: First Pay: 2020-10-15; Redemption: 2021-07-15; M: First Pay: 2020-10-15; Redemption: 2021-07-15; Rlcrkz: First Pay: 2020-10-15; Redemption: 2021-07-15;
Deal Comments
Wxn-Aguu Lpktxdm 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 19, 1998

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