Benefit Street Partners CLO (BSP) XXVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HwrIKL42.700--------------Retained
ABBC57.8001.80-EE----2.77%-DxyhyiarCPBL-7303pIGQS+730--
RTOS767.0001.20-ZZZ---17.00%-SjwhchdmPUEL-1523hGXSQ+152--
PYGV72.0009.60-OO---48.00%-CrlqhodwTYBW-2003nCCLH+200--
OWYU68.0007.60-W---85.00%-PzsszzerTCDD-2503lGXQO+250--
TVWE62.0002.50-ZZZ----31.00%-GdvyfkhkMCPE-3753zTALX+375--
Tranche Comments
R: First Pay: 2022-10-20; Redemption: 2024-06-07; P: First Pay: 2022-10-20; Redemption: 2024-06-07; O: First Pay: 2022-10-20; Redemption: 2024-06-07; T: First Pay: 2022-10-20; Redemption: 2024-06-07; A: First Pay: 2022-10-20; Redemption: 2024-06-07; Hwr: First Pay: 2022-10-20; Redemption: 2024-06-07;
Deal Comments
Xkf Amoo Roxokwh 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 5, 2022

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