| 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 |
|---|
| Q-T | XMX | 32.000 | 3.00 | - | X | - | - | - | 53.00% | - | Kmckhono | 3zW | - | - | 205 | 3sZ+205 | - | - | | Q-K | CNX | 97.000 | 6.90 | - | HHH- | - | - | - | 59.00% | - | Hiwotvdi | 3gS | - | - | 320 | 3qP+320 | - | - | | Dds | MRC | 97.600 | - | - | IW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-E | CNS | 766.000 | 5.10 | - | KKK | - | - | - | 92.00% | - | Bzdrterh | 3nT | - | - | 117 | 3jH+117 | - | - | | N-G | KXU | 659.000 | 4.60 | - | ZZZ | - | - | - | 73.00% | - | Qjpvzrtg | 3kK | - | - | 117 | 3hD+117 | - | - | | X-R | KUQ | 95.000 | 6.60 | - | HH | - | - | - | 61.00% | - | Vryurzqk | 3vY | - | - | 170 | 3lC+170 | - | - | | T-U | LKL | 93.880 | 81.00 | - | OO- | - | - | - | 5.50% | - | Qnubnuvn | 3aY | - | - | 675 | 3aM+675 | - | - |
Tranche Comments B-E: First Pay: 2022-01-15; Redemption: 2023-07-15;
N-G: First Pay: 2022-01-15; Redemption: 2023-07-15;
X-R: First Pay: 2022-01-15; Redemption: 2023-07-15;
Q-T: First Pay: 2022-01-15; Redemption: 2023-07-15;
Q-K: First Pay: 2022-01-15; Redemption: 2023-07-15;
T-U: First Pay: 2022-01-15; Redemption: 2023-07-15;
Dds: First Pay: 2022-01-15; Redemption: 2023-07-15; Deal Comments Sxcxz. Gcp-Cnzz Axtrcuq 2.00. Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 31, 2013 |
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