Benefit Street Partners CLO (BSP) XXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD260.000-Aaa----38.00%-Floating3mL-1173mL+117--
A-LUSD50.000-Aaa----38.00%-Floating3mL-1173mL+117--
BUSD70.000-Aa2----24.00%-Floating3mL-1703mL+170--
CUSD30.000-A2----18.00%-Floating3mL-2053mL+205--
DUSD30.000-Baa3----12.00%-Floating3mL-3353mL+335--
EUSD20.000-Ba3----8.00%-Floating3mL-6753mL+661--
SubUSD45.000-NR------------Retained
Tranche Comments
A: Redemption: 2023-10-20; Registration: 144A/Reg S; A-L: Redemption: 2023-10-20; Registration: 144A/Reg S; B: Redemption: 2023-10-20; Registration: 144A/Reg S; C: Redemption: 2023-10-20; Registration: 144A/Reg S; D: Redemption: 2023-10-20; Registration: 144A/Reg S; E: Redemption: 2023-10-20; Registration: 144A/Reg S; Sub: Redemption: 2023-10-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2026
Research
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