| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XXIV (USD 460m) | Benefit Street Partners LLC | | USOA | Sep 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-I | HOP | 65.000 | - | Zuu | - | - | - | - | 77.00% | - | Dqyaczlq | 3eG | - | - | 117 | 3wE+117 | - | - | | E | NVW | 95.000 | - | Zss3 | - | - | - | - | 17.00% | - | Pkqyruim | 3vQ | - | - | 335 | 3tT+335 | - | - | | U | MOO | 912.000 | - | Nqq | - | - | - | - | 98.00% | - | Raojhdag | 3wS | - | - | 117 | 3aV+117 | - | - | | I | BOS | 22.000 | - | N2 | - | - | - | - | 31.00% | - | Xvffvfmg | 3jB | - | - | 205 | 3yK+205 | - | - | | C | EIS | 46.000 | - | Nm2 | - | - | - | - | 97.00% | - | Obsklldq | 3vY | - | - | 170 | 3pQ+170 | - | - | | U | FQQ | 92.000 | - | Oy3 | - | - | - | - | 3.00% | - | Ofqhrpjg | 3tX | - | - | 675 | 3mS+661 | - | - | | Vhp | JHC | 91.000 | - | YA | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Redemption: 2023-10-20; Registration: 144W/Jvt S;
S-I: Redemption: 2023-10-20; Registration: 144M/Dyi Y;
C: Redemption: 2023-10-20; Registration: 144F/Vix V;
I: Redemption: 2023-10-20; Registration: 144M/Pfy F;
E: Redemption: 2023-10-20; Registration: 144A/Prp R;
U: Redemption: 2023-10-20; Registration: 144H/Knx Z;
Vhp: Redemption: 2023-10-20; Registration: 144I/Dfn P; Deal Comments Fox Nxkk Eobyowl 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 9, 2022 |
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