Benefit Street Partners CLO (BSP) II(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BSP II(R) (USD 410m)Benefit Street Partners LLCUSOA
Feb 17, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-W2MWY8.578-JuuJJJ-----Oyxlpmlj3sP--653zX+65--
I-1-H2QXH777.985-LmmBBB-----Bmuldjpl3qW--873mP+87--
H-2-O2XLD14.600-LXBB-----Qdjfbcaz3xK--1453uH+145--
N-P2TLI27.000-CMX-----Lheucbhx3jW--1903zH+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;
Deal Comments
Ymxpphpjppg
Reinvestment Period End Date
Jan 14, 2015

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