C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Ckp | HUD | 75.300 | - | - | LK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H-M | OPC | 280.000 | 6.90 | - | DDD | - | - | - | 86.00% | - | Luhdewzw | 3hT | - | - | 117 | 3yR+117 | - | - | U-D | XSI | 41.000 | 7.40 | - | DDD- | - | - | - | 98.00% | - | Ljvfecmu | 3fE | - | - | 320 | 3rO+320 | - | - | L-S | RJD | 38.000 | 1.20 | - | HH | - | - | - | 73.00% | - | Tszcklzh | 3sP | - | - | 170 | 3nL+170 | - | - | G-P | JMO | 59.000 | 8.00 | - | P | - | - | - | 31.00% | - | Lewwwfyf | 3oM | - | - | 205 | 3pJ+205 | - | - | C-L | QIT | 83.650 | 50.00 | - | JJ- | - | - | - | 1.90% | - | Ompjkaai | 3zT | - | - | 675 | 3dW+675 | - | - | J-U | JLE | 179.000 | 7.70 | - | LLL | - | - | - | 98.00% | - | Bmdpjynb | 3kN | - | - | 117 | 3hG+117 | - | - |
Tranche Comments J-U: First Pay: 2022-01-15; Redemption: 2023-07-15;
H-M: First Pay: 2022-01-15; Redemption: 2023-07-15;
L-S: First Pay: 2022-01-15; Redemption: 2023-07-15;
G-P: First Pay: 2022-01-15; Redemption: 2023-07-15;
U-D: First Pay: 2022-01-15; Redemption: 2023-07-15;
C-L: First Pay: 2022-01-15; Redemption: 2023-07-15;
Ckp: First Pay: 2022-01-15; Redemption: 2023-07-15; Deal Comments Wpjpm. Uhp-Yscc Uppjhzu 2.00. Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 23, 2015 |
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