| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XXVI (USD 365m) | Benefit Street Partners LLC | | USOA | May 2, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CXU | 73.100 | 5.20 | - | KK- | - | - | - | 2.85% | - | Uvwwlkds | GZMH | - | - | 730 | 3nGWKD+730 | - | - | | R | IAK | 704.000 | 5.20 | - | MMM | - | - | - | 52.00% | - | Ereljukq | TQAN | - | - | 152 | 3gEUAL+152 | - | - | | U | RIS | 26.000 | 2.10 | - | Q | - | - | - | 31.00% | - | Dvbvsmhp | DQXB | - | - | 250 | 3pBTKO+250 | - | - | | Y | OFS | 18.000 | 6.40 | - | UU | - | - | - | 23.00% | - | Mqdjbasj | SMVM | - | - | 200 | 3wHCLT+200 | - | - | | Jiy | RQM | 49.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | VTD | 78.000 | 9.60 | - | JJJ- | - | - | - | 19.00% | - | Rrrhfzes | BBBB | - | - | 375 | 3hGYVO+375 | - | - |
Tranche Comments R: First Pay: 2022-10-20; Redemption: 2024-06-07;
Y: First Pay: 2022-10-20; Redemption: 2024-06-07;
U: First Pay: 2022-10-20; Redemption: 2024-06-07;
S: First Pay: 2022-10-20; Redemption: 2024-06-07;
T: First Pay: 2022-10-20; Redemption: 2024-06-07;
Jiy: First Pay: 2022-10-20; Redemption: 2024-06-07; Deal Comments Skj Sjqq Qsmfkzy 2.00. Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 23, 2011 |
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