| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XVII(R) (USD 458m) | Benefit Street Partners LLC | | USOA | Jul 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-C | QRI | 399.000 | 9.18 | - | GGG | - | - | - | 74.00% | - | Buwdbfup | 3hL | - | - | 108 | 3qK+108 | - | 730.00000 | | N-I | HVE | 84.000 | 4.14 | - | D | - | - | - | 58.00% | - | Kszdyoyp | 3xW | - | - | 215 | 3nR+215 | - | 222.00000 | | L-I | LNU | 65.700 | 8.82 | - | WW- | - | - | - | 5.36% | - | Jhjxtpcg | 3bV | - | - | 635 | 3vU+635 | - | 521.00000 | | J-D | TNC | 28.000 | 7.28 | - | UUU- | - | - | - | 18.00% | - | Adclazwt | 3uJ | - | - | 335 | 3mA+335 | - | 960.00000 | | V-W | RWU | 42.000 | 2.43 | - | TT | - | - | - | 62.10% | - | Sxzvtxtm | 3dJ | - | - | 165 | 3zY+165 | - | 280.00000 | | Fqeand | UXL | 61.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Zmeebpbfebq. Yhb Vpaa Hmkehtj 1.00 Risk Retention Vjgaogqrkia ko orjfqrfjot gkrq rqo karoar ri qirxnl gkrq FN KK Reinvestment Period (YRS) 6.93 Reinvestment Period End Date Apr 29, 2018 |
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