Benefit Street Partners CLO (BSP) XII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD451.5002.59Aaa----34.38%-Floating3mL-953mL+95--
A-2-RUSD80.5004.63Aa2----22.68%-Floating3mL-1503mL+150--
Tranche Comments
A-1-R: First Pay: 2022-01-17; A-2-R: First Pay: 2022-01-17;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 15, 2022
Refinancing
Yes
Research
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