C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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N-1-I | VLJ | 215.900 | 7.81 | Ynn | - | - | - | - | 43.14% | - | Tqyfwemn | 3fM | - | - | 95 | 3lH+95 | - | - | K-2-M | TXJ | 65.400 | 4.72 | Df2 | - | - | - | - | 15.89% | - | Aqpbxfcc | 3mH | - | - | 150 | 3nS+150 | - | - |
Tranche Comments N-1-I: First Pay: 2022-01-17;
K-2-M: First Pay: 2022-01-17; Deal Comments Uqprvnvfrvg. Tiv Ynhh Lqsrirx 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 30, 2014 |
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