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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O-1 | WEB | 994.000 | 6.20 | Iaa | - | - | - | - | 75.00% | - | Rchauxyp | HDPW | - | - | 180 | JSBB+180 | - | - | Kawffn | NFF | 69.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | M | AMW | 16.100 | 2.40 | - | - | FF- | - | - | 5.80% | - | Bxmulwvk | QWII | - | 850-875 | 812 | ULOZ+812 | - | - | D | ZZT | 38.000 | 2.50 | - | - | R | - | - | 15.84% | - | Wljhtvfw | VKCB | - | 340-355 | 365 | YUOW+365 | - | - | K-2 | GBH | 3.000 | 3.60 | - | - | GGG | - | - | 13.00% | - | Pjrxrbfs | BVZD | - | 225-235 | 235 | ENBR+235 | - | - | O-1 | GPF | 11.000 | 2.20 | - | - | XXX | - | - | 46.30% | - | Rmsxaphk | VWOK | - | - | 485 | IWTA+485 | - | - | J-1 | GFD | 64.000 | 6.00 | - | - | QQ | - | - | 30.93% | - | Lrbfxyjq | VTCW | - | 260-270 | 290 | HLMU+290 | - | - | Y-2 | ASL | 63.000 | 4.00 | - | - | FF | - | - | 48.56% | - | Lcvsh | DJGP | - | - | - | 5.72% | - | - | E-2 | LSL | 6.000 | 3.60 | - | - | MMM- | - | - | 26.42% | - | Jkpowrlm | TQFQ | - | - | 619 | TYWH+619 | - | - | S | XRU | 4.800 | 6.10 | I3 | - | - | - | - | 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 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 8, 1998 |
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