| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XVIII(R) (USD 559m) | Benefit Street Partners LLC | | USOA | Nov 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2R | LXG | 46.000 | - | - | FFF | - | - | - | - | - | Ewlhrkvw | 3sC | - | 140l | 145 | 3lH+145 | - | - | | HO | GZZ | 59.000 | - | - | QQQ- | - | - | - | - | - | Cclcvuiw | 3kY | - | 330-340 | 340 | 3rE+340 | - | - | | NO | MYG | 56.350 | - | - | EE- | - | - | - | - | - | Kdkzcbmj | 3mH | - | 650-675 | 675 | 3fW+675 | - | - | | Pnp | KWW | 34.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | TB | UKK | 11.000 | - | - | G | - | - | - | - | - | Zmcjccez | 3nZ | - | 205-215 | 215 | 3fS+215 | - | - | | BJ | OVB | 93.800 | - | - | UU | - | - | - | - | - | Dfccqjyi | 3mV | - | 165-170 | 170 | 3gA+170 | - | - | | L1R | WTF | 420.600 | - | - | BBB | - | - | - | - | - | Xkcayhdz | 3pK | - | 117 | 117 | 3uY+117 | - | - |
Tranche Comments L1R: Redemption: 2023-10-15;
B2R: Redemption: 2023-10-15;
BJ: Redemption: 2023-10-15;
TB: Redemption: 2023-10-15;
HO: Redemption: 2023-10-15;
NO: Redemption: 2023-10-15;
Pnp: Redemption: 2023-10-15; Deal Comments Yexes. Xpv Dqpp Teukpsc 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 19, 2004 |
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