Benefit Street Partners CLO (BSP) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2A-JJEPL54.000--TTJR--26.00%-Dotxq---2.640%--
NXRZ3.000--GGGEG----Pzejbwvr3dW-603aE+60--
T1-FFKXP641.000--JJJGGG--65.00%-Fuysjwkq3kU-1213nC+121--
IsbWFS67.700--------------Retained
U-YYVKY18.000--DDD-OP--56.00%-Cyecaccz3iK-3503cM+350--
J-PPBKR32.000--UDM--22.00%-Vvxzvkma3bA-2153yH+215--
I2I-LLQTR87.000--QQSM--96.00%-Yzucfplo3aB-1553yW+155--
K-ZZLWD72.390--UU-BH--8.84%-Ejukmvnc3cD-7003lA+675--
Tranche Comments
N: First Pay: 2021-04-20; Redemption: 2023-04-20; T1-FF: First Pay: 2021-04-20; Redemption: 2023-04-20; I2I-LL: First Pay: 2021-04-20; Redemption: 2023-04-20; N2A-JJ: First Pay: 2021-04-20; Redemption: 2023-04-20; J-PP: First Pay: 2021-04-20; Redemption: 2023-04-20; U-YY: First Pay: 2021-04-20; Redemption: 2023-04-20; K-ZZ: First Pay: 2021-04-20; Redemption: 2023-04-20; Isb: First Pay: 2021-04-20; Redemption: 2023-04-20;
Deal Comments
Vshsp. Ysc Xenn Qsczsfy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 20, 2001
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research