Benefit Street Partners CLO (BSP) IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD5.000--AAANR----Floating3mL60603mL+60--
A1RR-RUSD310.000--AAANR--38.00%-Floating3mL118-1201183mL+118--
A2ARR-RUSD60.000--AANR--24.00%-Floating3mL1551553mL+155--
A2BRR-RUSD10.000--AANR--24.00%-Fixed---2.23%--
BRR-RUSD30.000--ANR--18.00%-Floating3mL2152153mL+215--
CRR-RUSD30.000--BBB-NR--12.00%-Floating3mL3603603mL+360--
DR-RUSD17.500--BB-NR--8.50%-Floating3mL6757003mL+683--
SubUSD66.480--------------Retained
Tranche Comments
X: First Pay: 2021-04-20; Redemption: 2022-01-20; A1RR-R: First Pay: 2021-04-20; Redemption: 2022-01-20; A2ARR-R: First Pay: 2021-04-20; Redemption: 2022-01-20; A2BRR-R: First Pay: 2021-04-20; Redemption: 2022-01-20; BRR-R: First Pay: 2021-04-20; Redemption: 2022-01-20; CRR-R: First Pay: 2021-04-20; Redemption: 2022-01-20; DR-R: First Pay: 2021-04-20; Redemption: 2022-01-20; Sub: First Pay: 2021-04-20; Redemption: 2022-01-20;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2024
Reset
Yes
Research

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