C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BSP II(R) (USD 410m) | Benefit Street Partners LLC | | USOA | Feb 17, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N-K2 | OUV | 36.000 | - | XN | D | - | - | - | - | - | Glvfemvf | 3sA | - | - | 190 | 3gP+190 | - | - | X-2-Z2 | YWF | 80.800 | - | SX | BB | - | - | - | - | - | Pjrokidq | 3yC | - | - | 145 | 3rB+145 | - | - | V-1-R2 | UZA | 380.442 | - | Wkk | XXX | - | - | - | - | - | Vyjwsmqu | 3yX | - | - | 87 | 3cS+87 | - | - | C-B2 | MLK | 8.730 | - | Cll | OOO | - | - | - | - | - | Rwussruv | 3wT | - | - | 65 | 3oB+65 | - | - |
Tranche Comments V-1-R2: First Pay: 2021-04-15;
C-B2: First Pay: 2021-04-15;
X-2-Z2: First Pay: 2021-04-15;
N-K2: First Pay: 2021-04-15; Reinvestment Period End Date May 2, 1994 |
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