Benefit Street Partners CLO (BSP) XVIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2PGGF31.000--TTT-----Ddsxdres3nJ140k1453aH+145--
OIONM33.000--XXX------Ukwppyar3rL330-3403403gA+340--
D1MXQH620.900--SSS-----Zlsrppee3yA1171173bP+117--
WrwXZJ62.290--------------Retained
DQCHY79.900--FF-----Irzlqpjf3qX165-1701703xP+170--
IHLVO18.000--R-----Wmlzbscy3yD205-2152153lW+215--
LZNAA13.410--II------Niqbmeiu3dH650-6756753vX+675--
Tranche Comments
D1M: Redemption: 2023-10-15; S2P: Redemption: 2023-10-15; DQ: Redemption: 2023-10-15; IH: Redemption: 2023-10-15; OI: Redemption: 2023-10-15; LZ: Redemption: 2023-10-15; Wrw: Redemption: 2023-10-15;
Deal Comments
Vkbkx. Awg Rczz Fkszwnj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 27, 2022

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research