C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | BSP XII(R) (USD 532m) | Benefit Street Partners LLC | | USOA | Oct 4, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1-E | RFG | 996.800 | 5.12 | Boo | - | - | - | - | 71.19% | - | Gpzodstc | 3wV | - | - | 95 | 3wE+95 | - | - | Y-2-X | RPE | 34.600 | 3.84 | Im2 | - | - | - | - | 44.68% | - | Dbjcljzd | 3sL | - | - | 150 | 3eG+150 | - | - |
Tranche Comments A-1-E: First Pay: 2022-01-17;
Y-2-X: First Pay: 2022-01-17; Deal Comments Uzbbqhqkbqk. Qeq Ghzz Szqbevy 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 16, 2010 |
|