Benefit Street Partners CLO (BSP) XXVII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BSP XXVII (USD 362m)Benefit Street Partners LLCUSOA
Jun 29, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-1WEB994.0006.20Iaa----75.00%-RchauxypHDPW--180JSBB+180--
KawffnNFF69.200---------------Retained
MAMW16.1002.40--FF---5.80%-BxmulwvkQWII-850-875812ULOZ+812--
DZZT38.0002.50--R--15.84%-WljhtvfwVKCB-340-355365YUOW+365--
K-2GBH3.0003.60--GGG--13.00%-PjrxrbfsBVZD-225-235235ENBR+235--
O-1GPF11.0002.20--XXX--46.30%-RmsxaphkVWOK--485IWTA+485--
J-1GFD64.0006.00--QQ--30.93%-LrbfxyjqVTCW-260-270290HLMU+290--
Y-2ASL63.0004.00--FF--48.56%-LcvshDJGP---5.72%--
E-2LSL6.0003.60--MMM---26.42%-JkpowrlmTQFQ--619TYWH+619--
SXRU4.8006.10I3----3.67%--------Retained
Tranche Comments
O-1: First Pay: 2023-01-20; Redemption: 2024-07-20; K-2: First Pay: 2023-01-20; Redemption: 2024-07-20; J-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Y-2: First Pay: 2023-01-20; Redemption: 2024-07-20; D: First Pay: 2023-01-20; Redemption: 2024-07-20; O-1: First Pay: 2023-01-20; Redemption: 2024-07-20; E-2: First Pay: 2023-01-20; Redemption: 2024-07-20; M: First Pay: 2023-01-20; Redemption: 2024-07-20; S: First Pay: 2023-01-20; Redemption: 2024-07-20; Kawffn: First Pay: 2023-01-20; Redemption: 2024-07-20;
Deal Comments
Amx Zxnn Oczumyv 2.00
Risk Retention
VZ - Gws
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 8, 1998

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