| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP IV(R) (USD 463m) | Benefit Street Partners LLC | | USOA | Jan 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QO-O | GTR | 35.100 | - | - | QQ- | QE | - | - | 3.80% | - | Ebxmkete | 3yC | - | 675 | 700 | 3tI+683 | - | - | | Jgb | OZC | 65.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | YPX | 2.000 | - | - | XXX | SM | - | - | - | - | Ajwxlbwi | 3bJ | - | 60 | 60 | 3wC+60 | - | - | | S2SDD-D | XCX | 77.000 | - | - | TT | QO | - | - | 12.00% | - | Ipmzshem | 3cD | - | 155 | 155 | 3mS+155 | - | - | | Q2QSS-S | VNA | 95.000 | - | - | VV | OM | - | - | 14.00% | - | Bgqyo | - | - | - | - | 2.229% | - | - | | GZZ-Z | MCS | 86.000 | - | - | OOO- | KZ | - | - | 56.00% | - | Lbsoevum | 3aR | - | 360 | 360 | 3fA+360 | - | - | | G1VV-V | GVX | 502.000 | - | - | YYY | TC | - | - | 35.00% | - | Qwcjhwup | 3dK | - | 118-120 | 118 | 3nL+118 | - | - | | MUU-U | FEP | 75.000 | - | - | D | PP | - | - | 80.00% | - | Rqcykbsj | 3pT | - | 215 | 215 | 3pV+215 | - | - |
Tranche Comments J: First Pay: 2021-04-20; Redemption: 2022-01-20;
G1VV-V: First Pay: 2021-04-20; Redemption: 2022-01-20;
S2SDD-D: First Pay: 2021-04-20; Redemption: 2022-01-20;
Q2QSS-S: First Pay: 2021-04-20; Redemption: 2022-01-20;
MUU-U: First Pay: 2021-04-20; Redemption: 2022-01-20;
GZZ-Z: First Pay: 2021-04-20; Redemption: 2022-01-20;
QO-O: First Pay: 2021-04-20; Redemption: 2022-01-20;
Jgb: First Pay: 2021-04-20; Redemption: 2022-01-20; Deal Comments Hfjfx. Tsc Swcc Kfiesiz 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 24, 2002 |
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