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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D-W2 | MWY | 8.578 | - | Juu | JJJ | - | - | - | - | - | Oyxlpmlj | 3sP | - | - | 65 | 3zX+65 | - | - | I-1-H2 | QXH | 777.985 | - | Lmm | BBB | - | - | - | - | - | Bmuldjpl | 3qW | - | - | 87 | 3mP+87 | - | - | H-2-O2 | XLD | 14.600 | - | LX | BB | - | - | - | - | - | Qdjfbcaz | 3xK | - | - | 145 | 3uH+145 | - | - | N-P2 | TLI | 27.000 | - | CM | X | - | - | - | - | - | Lheucbhx | 3jW | - | - | 190 | 3zH+190 | - | - |
Tranche Comments I-1-H2: First Pay: 2021-04-15;
D-W2: First Pay: 2021-04-15;
H-2-O2: First Pay: 2021-04-15;
N-P2: First Pay: 2021-04-15; Reinvestment Period End Date Jan 14, 2015 |
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