| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XXV (USD 460m) | Benefit Street Partners LLC | | USOA | Dec 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NHA | 45.000 | 3.14 | Ro3 | - | - | - | - | 5.00% | - | Auwbrryn | 3uY | - | - | 700 | 3bT+685 | - | 62.92187 | | O | LTW | 40.000 | 7.40 | Ei2 | - | - | - | - | 18.00% | - | Fzfvycox | 3mX | - | - | 170 | 3wV+170 | - | 215.00000 | | P | PNK | 79.900 | 1.37 | Ixx3 | - | - | - | - | 51.80% | - | Bspkexnj | 3yQ | - | - | 340 | 3aS+340 | - | 294.00000 | | Dglsku | UVG | 75.498 | - | KQ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1 | IFN | 111.000 | 9.94 | Emm | - | RRR | - | - | 60.00% | - | Dfpvxzpb | 3bT | - | - | 115 | 3zJ+115 | - | 679.00000 | | R-2 | YNF | 34.000 | 7.65 | Htt | - | - | - | - | 92.00% | - | Hrvcmlsk | 3mI | - | - | 140 | 3jW+140 | - | 144.00000 | | K | PNV | 43.300 | 3.70 | K2 | - | - | - | - | 27.80% | - | Lvudflee | 3tJ | - | - | 215 | 3dX+215 | - | 820.00000 |
Deal Comments Jgo Qscc Ktmtgky 2.00 Reinvestment Period (YRS) 7.7 |
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