Benefit Street Partners CLO (BSP) XXVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQAI327.0002.40-DDD---49.00%-KmqbptpvSJQA-1523oDGAS+152--
PKQT17.0008.70-X---27.00%-UekccwcxQNML-2503oJGCH+250--
LQJM42.0003.80-II---69.00%-QqezlbelMSZH-2003nGKLI+200--
JsrOYW79.200--------------Retained
KNUN36.0007.40-KKK----98.00%-XcysucpuUZAI-3753dGCKJ+375--
LWAA89.5008.30-II----1.50%-AhkyjakfYGBH-7303qITXQ+730--
Tranche Comments
Z: First Pay: 2022-10-20; Redemption: 2024-06-07; L: First Pay: 2022-10-20; Redemption: 2024-06-07; P: First Pay: 2022-10-20; Redemption: 2024-06-07; K: First Pay: 2022-10-20; Redemption: 2024-06-07; L: First Pay: 2022-10-20; Redemption: 2024-06-07; Jsr: First Pay: 2022-10-20; Redemption: 2024-06-07;
Deal Comments
Npu Qbtt Kefypkw 2.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 24, 2005

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research