| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 305.000 | 7.14 | Aaa | - | AAA | - | - | 39.00% | - | Floating | 3mL | - | 115 | 3mL+115 | - | 100.00000 |
| A-2 | USD | 20.000 | 8.83 | Aaa | - | - | - | - | 35.00% | - | Floating | 3mL | - | 140 | 3mL+140 | - | 100.00000 |
| B | USD | 55.000 | 9.04 | Aa2 | - | - | - | - | 24.00% | - | Floating | 3mL | - | 170 | 3mL+170 | - | 100.00000 |
| C | USD | 27.500 | 9.26 | A2 | - | - | - | - | 18.50% | - | Floating | 3mL | - | 215 | 3mL+215 | - | 100.00000 |
| D | USD | 30.500 | 9.42 | Baa3 | - | - | - | - | 12.40% | - | Floating | 3mL | - | 340 | 3mL+340 | - | 100.00000 |
| E | USD | 22.000 | 9.68 | Ba3 | - | - | - | - | 8.00% | - | Floating | 3mL | - | 700 | 3mL+685 | - | 98.99894 |
| Equity | USD | 48.225 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5.08
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Benefit Street Partners CLO XXV: Manager benefits from generous swap limits | Scorecard | Dealscribe | Feb 17, 2022
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