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 | ZQP | 5.355 | - | Fee | BBB | - | - | - | - | - | Bwsdxisv | 3gK | - | - | 65 | 3jP+65 | - | - | A-1-Q2 | XAL | 728.909 | - | Akk | XXX | - | - | - | - | - | Wreyvsfe | 3hG | - | - | 87 | 3kY+87 | - | - | P-2-N2 | OHP | 11.600 | - | YL | II | - | - | - | - | - | Ikjobjwd | 3aV | - | - | 145 | 3hD+145 | - | - | P-U2 | XKT | 77.000 | - | ZY | G | - | - | - | - | - | Mhmklkpn | 3oX | - | - | 190 | 3sF+190 | - | - |
Tranche Comments A-1-Q2: First Pay: 2021-04-15;
N-K2: First Pay: 2021-04-15;
P-2-N2: First Pay: 2021-04-15;
P-U2: First Pay: 2021-04-15; Reinvestment Period End Date Jan 22, 2003 |
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