| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Z-CC | MRS | 79.000 | - | - | LLL- | JO | - | - | 24.00% | - | Uzkribji | 3sM | - | - | 350 | 3jI+350 | - | - | | W-VV | UIC | 20.980 | - | - | II- | UM | - | - | 7.90% | - | Culbyhxf | 3iM | - | - | 700 | 3oB+675 | - | - | | V | RUZ | 1.000 | - | - | UUU | TS | - | - | - | - | Lmebrbdu | 3gW | - | - | 60 | 3uE+60 | - | - | | Vgc | PSB | 44.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-WW | IRQ | 47.000 | - | - | B | AY | - | - | 80.00% | - | Opscbdwd | 3lF | - | - | 215 | 3iQ+215 | - | - | | O2O-BB | SBS | 64.000 | - | - | UU | JW | - | - | 92.00% | - | Dyhlujkk | 3yO | - | - | 155 | 3gH+155 | - | - | | N1-FF | PGI | 592.000 | - | - | YYY | MMM | - | - | 52.00% | - | Qvdkatqe | 3iJ | - | - | 121 | 3oS+121 | - | - | | G2Z-LL | XFY | 49.000 | - | - | TT | JH | - | - | 89.00% | - | Njnhr | - | - | - | - | 2.640% | - | - |
Tranche Comments V: First Pay: 2021-04-20; Redemption: 2023-04-20;
N1-FF: First Pay: 2021-04-20; Redemption: 2023-04-20;
O2O-BB: First Pay: 2021-04-20; Redemption: 2023-04-20;
G2Z-LL: First Pay: 2021-04-20; Redemption: 2023-04-20;
S-WW: First Pay: 2021-04-20; Redemption: 2023-04-20;
Z-CC: First Pay: 2021-04-20; Redemption: 2023-04-20;
W-VV: First Pay: 2021-04-20; Redemption: 2023-04-20;
Vgc: First Pay: 2021-04-20; Redemption: 2023-04-20; Deal Comments Sxqxz. Vth Ofww Uxvcthn 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 5, 2008 |
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