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
HNHH7.1002.10X3----3.10%--------Retained
T-1BSI11.0007.60--III--58.80%-YmmjfjfjTAWC--485EENP+485--
V-2TEJ34.0008.00--OO--25.51%-KiosfXJIJ---5.72%--
Q-2WGT5.0006.30--LLL---16.59%-RxxamtufYEXT--619IXOZ+619--
PXBF57.3009.20--RR---1.40%-TspcrlnwLIOH-850-875812HLBA+812--
OdpzphLNK75.900---------------Retained
W-2GRZ9.0003.30--NNN--11.00%-YzlblisgMKQC-225-235235QPGV+235--
T-1LKR965.0005.80Fmm----27.00%-UddkaaauUBXG--180QZLA+180--
G-1BUB25.0003.00--KK--21.95%-NzhxzfusSHDO-260-270290AXFI+290--
EMNT90.0002.10--E--44.99%-ZypcwismSJNS-340-355365ALQF+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
Risk Retention
OI - Uay
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 11, 2003

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