Benefit Street Partners CLO (BSP) XXVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD320.000-AaaNR---36.00%-FloatingSOFR-190SOFR+190--
B-1USD41.300-NRAA---24.50%-FloatingSOFR-285SOFR+285--
B-2USD16.200-NRAA---24.50%-Fixed---6.391%--
CUSD31.250-NRA---18.25%-FloatingSOFR375-400400SOFR+400--
D-1USD22.500-NRBBB---13.75%-FloatingSOFR-525SOFR+525--
D-2USD5.750-NRBBB----12.60%-Fixed---9.500%--
EUSD15.500-NRBB----9.50%-FloatingSOFR850-875900SOFR+759--
SubUSD35.600-NRNR-----------Retained
Tranche Comments
A: First Pay: 2023-04-20; Redemption: 2024-11-20; B-1: First Pay: 2023-04-20; Redemption: 2024-11-20; B-2: First Pay: 2023-04-20; Redemption: 2024-11-20; C: First Pay: 2023-04-20; Redemption: 2024-11-20; D-1: First Pay: 2023-04-20; Redemption: 2024-11-20; D-2: First Pay: 2023-04-20; Redemption: 2024-11-20; E: First Pay: 2023-04-20; Redemption: 2024-11-20; Sub: First Pay: 2023-04-20; Redemption: 2024-11-20;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 20, 2027
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Benefit Street Partners CLO XXVIII: Manager adds uptier priming and drop-down languageScorecardDealscribe
Aug 22, 2023
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