Benefit Street Partners CLO (BSP) XII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BSP XII(R) (USD 532m)Benefit Street Partners LLCUSOA
Oct 4, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-1-IVLJ215.9007.81Ynn----43.14%-Tqyfwemn3fM--953lH+95--
K-2-MTXJ65.4004.72Df2----15.89%-Aqpbxfcc3mH--1503nS+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
Reset
Yes

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