C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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D | HZI | 7.100 | 6.70 | V3 | - | - | - | - | 9.72% | - | - | - | - | - | - | - | - | Retained | X-1 | XPN | 823.000 | 9.40 | Wuu | - | - | - | - | 63.00% | - | Qkjwqzvv | MAAN | - | - | 180 | DLVU+180 | - | - | Q-2 | HFY | 69.000 | 6.00 | - | - | SS | - | - | 72.49% | - | Gmbpc | TBWQ | - | - | - | 5.72% | - | - | D-2 | OQR | 3.000 | 9.70 | - | - | VVV | - | - | 55.00% | - | Pdpsftbn | EJJO | - | 225-235 | 235 | HLVD+235 | - | - | M-1 | IYC | 56.000 | 8.00 | - | - | VV | - | - | 68.70% | - | Tlcoyezo | SJEE | - | 260-270 | 290 | EYAP+290 | - | - | J-1 | CYE | 27.000 | 1.20 | - | - | EEE | - | - | 68.10% | - | Ppuwfpmy | TEDR | - | - | 485 | UOMC+485 | - | - | X-2 | NPB | 4.000 | 8.80 | - | - | UUU- | - | - | 73.26% | - | Msywrdrw | GMKR | - | - | 619 | KCCP+619 | - | - | Qgjdud | JNQ | 55.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Q | AJQ | 18.000 | 3.80 | - | - | L | - | - | 16.64% | - | Mdwvamho | KJCZ | - | 340-355 | 365 | DTQY+365 | - | - | T | OXO | 16.900 | 9.30 | - | - | FF- | - | - | 9.80% | - | Ybzjjebe | DDPP | - | 850-875 | 812 | PNFE+812 | - | - |
Tranche Comments X-1: First Pay: 2023-01-20; Redemption: 2024-07-20;
D-2: First Pay: 2023-01-20; Redemption: 2024-07-20;
M-1: First Pay: 2023-01-20; Redemption: 2024-07-20;
Q-2: First Pay: 2023-01-20; Redemption: 2024-07-20;
Q: First Pay: 2023-01-20; Redemption: 2024-07-20;
J-1: First Pay: 2023-01-20; Redemption: 2024-07-20;
X-2: First Pay: 2023-01-20; Redemption: 2024-07-20;
T: First Pay: 2023-01-20; Redemption: 2024-07-20;
D: First Pay: 2023-01-20; Redemption: 2024-07-20;
Qgjdud: First Pay: 2023-01-20; Redemption: 2024-07-20; Deal Comments Ftw Ewuu Mzootdr 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 13, 1997 |
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