| 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 |
|---|
| Q | CJP | 3.000 | - | - | VVV | ZA | - | - | - | - | Pmqwopny | 3qV | - | 60 | 60 | 3nL+60 | - | - | | O2OGG-G | YVD | 23.000 | - | - | II | UG | - | - | 37.00% | - | Hwffwmwj | 3uN | - | 155 | 155 | 3hG+155 | - | - | | K2DSS-S | ZRJ | 87.000 | - | - | KK | CM | - | - | 49.00% | - | Jrbtm | - | - | - | - | 2.229% | - | - | | KI-I | EFU | 18.700 | - | - | II- | GX | - | - | 3.20% | - | Yqmucfjt | 3tU | - | 675 | 700 | 3xT+683 | - | - | | PVV-V | IRC | 68.000 | - | - | TTT- | HR | - | - | 50.00% | - | Nzxvhtwj | 3dZ | - | 360 | 360 | 3xN+360 | - | - | | VYY-Y | VXJ | 57.000 | - | - | W | KQ | - | - | 72.00% | - | Srpyvstf | 3mY | - | 215 | 215 | 3tI+215 | - | - | | K1YY-Y | YMO | 346.000 | - | - | GGG | LU | - | - | 72.00% | - | Xmdkrjum | 3zU | - | 118-120 | 118 | 3gP+118 | - | - | | Uwt | RMK | 27.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2021-04-20; Redemption: 2022-01-20;
K1YY-Y: First Pay: 2021-04-20; Redemption: 2022-01-20;
O2OGG-G: First Pay: 2021-04-20; Redemption: 2022-01-20;
K2DSS-S: First Pay: 2021-04-20; Redemption: 2022-01-20;
VYY-Y: First Pay: 2021-04-20; Redemption: 2022-01-20;
PVV-V: First Pay: 2021-04-20; Redemption: 2022-01-20;
KI-I: First Pay: 2021-04-20; Redemption: 2022-01-20;
Uwt: First Pay: 2021-04-20; Redemption: 2022-01-20; Deal Comments Qvyvh. Tpv Kyzz Gvfgpmk 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 22, 2017 |
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