Benefit Street Partners CLO (BSP) XXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1ASQ72.9007.30-LL---32.00%-Eewdfmjx3gM-1653hV+165--
CFTM73.0006.50-NNN----52.00%-Kvsqbvoq3hT-3653dZ+365--
WdgoqxGWL19.000--FP-----------Retained
MQBU45.0003.70-M---80.00%-Eldbfjal3hW-2203aK+220--
C-2XWG99.0006.50YiiXXX---32.00%-Qjkag---2.39%--
G-1TMS806.0005.20OccNNN---35.00%-Txodzhhh3nK-1083pT+108--
S2TOK89.5006.40-HH---57.00%-Tsjob---3.00%--
BBVY47.00060.50-II----3.10%-Shzcxuom3vB-7103jX+681--
Tranche Comments
G-1: First Pay: 2021-10-25; Redemption: 2023-04-25; C-2: First Pay: 2021-10-25; Redemption: 2023-04-25; V-1: First Pay: 2021-10-25; Redemption: 2023-04-25; S2: First Pay: 2021-10-25; Redemption: 2023-04-25; M: First Pay: 2021-10-25; Redemption: 2023-04-25; C: First Pay: 2021-10-25; Redemption: 2023-04-25; B: First Pay: 2021-10-25; Redemption: 2023-04-25; Wdgoqx: First Pay: 2021-10-25; Redemption: 2023-04-25;
Deal Comments
Twf Gwss Fmvtwqr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 14, 2005
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research