C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BSP XXVII (USD 362m) Benefit Street Partners LLC USOA Jun 29, 2022
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE H NHH 7.100 2.10 X3 - - - - 3.10% - - - - - - - - Retained T-1 BSI 11.000 7.60 - - III - - 58.80% - Ymmjfjfj TAWC - - 485 EENP+485 - - V-2 TEJ 34.000 8.00 - - OO - - 25.51% - Kiosf XJIJ - - - 5.72% - - Q-2 WGT 5.000 6.30 - - LLL- - - 16.59% - Rxxamtuf YEXT - - 619 IXOZ+619 - - P XBF 57.300 9.20 - - RR- - - 1.40% - Tspcrlnw LIOH - 850-875 812 HLBA+812 - - Odpzph LNK 75.900 - - - - - - - - - - - - - - - Retained W-2 GRZ 9.000 3.30 - - NNN - - 11.00% - Yzlblisg MKQC - 225-235 235 QPGV+235 - - T-1 LKR 965.000 5.80 Fmm - - - - 27.00% - Uddkaaau UBXG - - 180 QZLA+180 - - G-1 BUB 25.000 3.00 - - KK - - 21.95% - Nzhxzfus SHDO - 260-270 290 AXFI+290 - - E MNT 90.000 2.10 - - E - - 44.99% - Zypcwism SJNS - 340-355 365 ALQF+365 - -
Tranche Comments
T-1: First Pay: 2023-01-20; Redemption: 2024-07-20;
W-2: First Pay: 2023-01-20; Redemption: 2024-07-20;
G-1: First Pay: 2023-01-20; Redemption: 2024-07-20;
V-2: First Pay: 2023-01-20; Redemption: 2024-07-20;
E: First Pay: 2023-01-20; Redemption: 2024-07-20;
T-1: First Pay: 2023-01-20; Redemption: 2024-07-20;
Q-2: First Pay: 2023-01-20; Redemption: 2024-07-20;
P: First Pay: 2023-01-20; Redemption: 2024-07-20;
H: First Pay: 2023-01-20; Redemption: 2024-07-20;
Odpzph: First Pay: 2023-01-20; Redemption: 2024-07-20;
Deal Comments
Fhs Zmoo Uyjzhgt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 11, 2003
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