Benefit Street Partners CLO (BSP) XXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1JZF455.000--BBBNNN----Jnfzoubn3cY-1703fH+170--
XQTH62.000--DDD-QO----Jlomhhtr3tS-4353gW+435--
UhoWSL40.000--MTDS----------Retained
LAJZ88.000--CTH----Iklptkvc3yJ-2803zS+280--
E-1FEK98.000--DDHY----Lrfmreij3pB-2253yL+225--
PBJZ88.000--YY-IF----Auhshzkr3dA-8043cD+804--
H-2LUL82.000--DDNA----Jssmv---2.660%--
Q-2RPR7.000--PFGGG----Nfrcbamj3tW-2003jQ+200--
Tranche Comments
Y-1: Redemption: 2021-08-12; Q-2: Redemption: 2021-08-12; E-1: Redemption: 2021-08-12; H-2: Redemption: 2021-08-12; L: Redemption: 2021-08-12; X: Redemption: 2021-08-12; P: Redemption: 2021-08-12; Uho: Redemption: 2021-08-12;
Deal Comments
Ivj-Zfmm Zcstvjn 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 17, 1991

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