Benefit Street Partners CLO (BSP) XXVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD248.0005.60-AAA---38.00%-FloatingSOFR-1523mSOFR+152--
BUSD56.0007.20-AA---24.00%-FloatingSOFR-2003mSOFR+200--
CUSD24.0008.10-A---18.00%-FloatingSOFR-2503mSOFR+250--
DUSD24.0008.70-BBB----12.00%-FloatingSOFR-3753mSOFR+375--
EUSD13.4009.20-BB----8.65%-FloatingSOFR-7303mSOFR+730--
SubUSD35.700--------------Retained
Tranche Comments
A: First Pay: 2022-10-20; Redemption: 2024-06-07; B: First Pay: 2022-10-20; Redemption: 2024-06-07; C: First Pay: 2022-10-20; Redemption: 2024-06-07; D: First Pay: 2022-10-20; Redemption: 2024-06-07; E: First Pay: 2022-10-20; Redemption: 2024-06-07; Sub: First Pay: 2022-10-20; Redemption: 2024-06-07;
Deal Comments
Non Call Period: 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 20, 2026
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Benefit Street Partners CLO XXVI: Deal features tighter than average par flush limitsScorecardDealscribe
Jul 13, 2022
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