Benefit Street Partners CLO (BSP) XXVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNGV786.0006.60-CCC---53.00%-TuswxkipKVEE-1523mGGWQ+152--
QAYB22.1002.70-AA----4.71%-DblzoeqpHQVW-7303oIGOB+730--
ERQY16.0005.80-JJ---64.00%-YwkzkwuaLSWV-2003iBDZD+200--
NBMJ65.0006.20-P---26.00%-GvrwvyrpQMCT-2503uJWTB+250--
OxhKUI68.700--------------Retained
MMIO47.0005.50-HHH----46.00%-DbbwkzbqZDPH-3753rQLMG+375--
Tranche Comments
T: First Pay: 2022-10-20; Redemption: 2024-06-07; E: First Pay: 2022-10-20; Redemption: 2024-06-07; N: First Pay: 2022-10-20; Redemption: 2024-06-07; M: First Pay: 2022-10-20; Redemption: 2024-06-07; Q: First Pay: 2022-10-20; Redemption: 2024-06-07; Oxh: First Pay: 2022-10-20; Redemption: 2024-06-07;
Deal Comments
Osg Dqbb Hbhzsmj 2.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 22, 2003

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