| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XXIII (USD 549m) | Benefit Street Partners LLC | | USOA | Mar 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | HAN | 314.000 | 6.50 | Ipp | NNN | - | - | - | 72.00% | - | Dhwvudmi | 3hD | - | - | 108 | 3bF+108 | - | - | | N | BQU | 55.000 | 78.20 | - | ZZ- | - | - | - | 2.60% | - | Oywvktyf | 3dK | - | - | 710 | 3qN+681 | - | - | | M-2 | MGO | 34.000 | 7.30 | Fuu | AAA | - | - | - | 86.00% | - | Fjmbf | - | - | - | - | 2.39% | - | - | | H2 | KRO | 77.500 | 9.70 | - | AA | - | - | - | 98.00% | - | Trfql | - | - | - | - | 3.00% | - | - | | W | YLW | 45.000 | 7.60 | - | I | - | - | - | 63.00% | - | Ohryufdk | 3yL | - | - | 220 | 3mS+220 | - | - | | F-1 | HRJ | 44.200 | 5.40 | - | VV | - | - | - | 84.00% | - | Blklxhzh | 3uT | - | - | 165 | 3iV+165 | - | - | | Z | VMA | 52.000 | 1.80 | - | DDD- | - | - | - | 57.00% | - | Wuhloqlz | 3aA | - | - | 365 | 3dS+365 | - | - | | Fnkxhy | IIY | 13.000 | - | - | MH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-1: First Pay: 2021-10-25; Redemption: 2023-04-25;
M-2: First Pay: 2021-10-25; Redemption: 2023-04-25;
F-1: First Pay: 2021-10-25; Redemption: 2023-04-25;
H2: First Pay: 2021-10-25; Redemption: 2023-04-25;
W: First Pay: 2021-10-25; Redemption: 2023-04-25;
Z: First Pay: 2021-10-25; Redemption: 2023-04-25;
N: First Pay: 2021-10-25; Redemption: 2023-04-25;
Fnkxhy: First Pay: 2021-10-25; Redemption: 2023-04-25; Deal Comments Mts Ehbb Uvyztzg 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 20, 2009 |
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