| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BSP X(R) (USD 461m) | Benefit Street Partners LLC | | USOA | Feb 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | AYJ | 4.000 | - | - | SSS | ZP | - | - | - | - | Cmysvbcx | 3rU | - | - | 60 | 3wE+60 | - | - | | Loc | XZN | 42.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y1-FF | KWW | 761.000 | - | - | FFF | WWW | - | - | 25.00% | - | Kfwmhoqd | 3oM | - | - | 121 | 3dZ+121 | - | - | | T2I-PP | ICT | 58.000 | - | - | QQ | SY | - | - | 95.00% | - | Mazko | - | - | - | - | 2.640% | - | - | | N-TT | WUR | 70.000 | - | - | P | SG | - | - | 91.00% | - | Mqhbwlez | 3kK | - | - | 215 | 3iJ+215 | - | - | | P2P-EE | AYH | 90.000 | - | - | NN | DY | - | - | 59.00% | - | Rqhxdotr | 3jJ | - | - | 155 | 3bR+155 | - | - | | E-TT | UMA | 33.510 | - | - | NN- | PX | - | - | 1.19% | - | Iofudfao | 3gX | - | - | 700 | 3qP+675 | - | - | | W-NN | HAP | 26.000 | - | - | YYY- | OE | - | - | 62.00% | - | Ffxuhdhv | 3xW | - | - | 350 | 3tC+350 | - | - |
Tranche Comments U: First Pay: 2021-04-20; Redemption: 2023-04-20;
Y1-FF: First Pay: 2021-04-20; Redemption: 2023-04-20;
P2P-EE: First Pay: 2021-04-20; Redemption: 2023-04-20;
T2I-PP: First Pay: 2021-04-20; Redemption: 2023-04-20;
N-TT: First Pay: 2021-04-20; Redemption: 2023-04-20;
W-NN: First Pay: 2021-04-20; Redemption: 2023-04-20;
E-TT: First Pay: 2021-04-20; Redemption: 2023-04-20;
Loc: First Pay: 2021-04-20; Redemption: 2023-04-20; Deal Comments Wkskw. Rhc Vsll Tkzfhnx 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 25, 2007 |
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