Benefit Street Partners CLO (BSP) XXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD305.0007.14Aaa-AAA--39.00%-Floating3mL-1153mL+115-100.00000
A-2USD20.0008.83Aaa----35.00%-Floating3mL-1403mL+140-100.00000
BUSD55.0009.04Aa2----24.00%-Floating3mL-1703mL+170-100.00000
CUSD27.5009.26A2----18.50%-Floating3mL-2153mL+215-100.00000
DUSD30.5009.42Baa3----12.40%-Floating3mL-3403mL+340-100.00000
EUSD22.0009.68Ba3----8.00%-Floating3mL-7003mL+685-98.99894
EquityUSD48.225-NR------------Retained
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5.08
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Benefit Street Partners CLO XXV: Manager benefits from generous swap limitsScorecardDealscribe
Feb 17, 2022
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