| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 347.000 | 6.50 | Aaa | AAA | - | - | - | 36.00% | - | Floating | 3mL | - | 108 | 3mL+108 | - | - |
| A-2 | USD | 37.000 | 6.50 | Aaa | AAA | - | - | - | 36.00% | - | Fixed | - | - | - | 2.39% | - | - |
| B-1 | USD | 25.500 | 8.50 | - | AA | - | - | - | 24.00% | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
| B2 | USD | 46.500 | 8.50 | - | AA | - | - | - | 24.00% | - | Fixed | - | - | - | 3.00% | - | - |
| C | USD | 36.000 | 9.20 | - | A | - | - | - | 18.00% | - | Floating | 3mL | - | 220 | 3mL+220 | - | - |
| D | USD | 36.000 | 9.70 | - | BBB- | - | - | - | 12.00% | - | Floating | 3mL | - | 365 | 3mL+365 | - | - |
| E | USD | 21.000 | 10.20 | - | BB- | - | - | - | 8.50% | - | Floating | 3mL | - | 710 | 3mL+681 | - | - |
| Equity | USD | 60.000 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2021-10-25; Redemption: 2023-04-25;
A-2: First Pay: 2021-10-25; Redemption: 2023-04-25;
B-1: First Pay: 2021-10-25; Redemption: 2023-04-25;
B2: First Pay: 2021-10-25; Redemption: 2023-04-25;
C: First Pay: 2021-10-25; Redemption: 2023-04-25;
D: First Pay: 2021-10-25; Redemption: 2023-04-25;
E: First Pay: 2021-10-25; Redemption: 2023-04-25;
Equity: First Pay: 2021-10-25; Redemption: 2023-04-25;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2026
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Benefit Street Partners CLO XXIII | Performance Analytics | Dealscribe | Jun 24, 2021
|