| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XX(R) (USD 412m) | Benefit Street Partners LLC | | USOA | Aug 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-J | CRW | 88.000 | 2.00 | - | X | - | - | - | 74.00% | - | Mlbcvwxc | 3qQ | - | - | 205 | 3zM+205 | - | - | | P-K | LVP | 21.730 | 89.00 | - | SS- | - | - | - | 1.70% | - | Wbvdjwpw | 3pT | - | - | 675 | 3fJ+675 | - | - | | T-V | UOV | 22.000 | 6.80 | - | YY | - | - | - | 40.00% | - | Rcxzrowl | 3cN | - | - | 170 | 3lF+170 | - | - | | N-J | POB | 576.000 | 7.90 | - | ZZZ | - | - | - | 23.00% | - | Qlkxbylh | 3vV | - | - | 117 | 3mB+117 | - | - | | L-N | PXB | 355.000 | 7.30 | - | CCC | - | - | - | 40.00% | - | Hcluwdya | 3rW | - | - | 117 | 3xB+117 | - | - | | Tgu | VQY | 59.300 | - | - | AM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-W | VGF | 77.000 | 2.30 | - | XXX- | - | - | - | 41.00% | - | Hypzshwj | 3wH | - | - | 320 | 3oD+320 | - | - |
Tranche Comments N-J: First Pay: 2022-01-15; Redemption: 2023-07-15;
L-N: First Pay: 2022-01-15; Redemption: 2023-07-15;
T-V: First Pay: 2022-01-15; Redemption: 2023-07-15;
M-J: First Pay: 2022-01-15; Redemption: 2023-07-15;
V-W: First Pay: 2022-01-15; Redemption: 2023-07-15;
P-K: First Pay: 2022-01-15; Redemption: 2023-07-15;
Tgu: First Pay: 2022-01-15; Redemption: 2023-07-15; Deal Comments Hoyok. Lrm-Xguu Rocorrj 2.00. Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 7, 2009 |
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