| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 320.000 | - | Aaa | NR | - | - | - | 36.00% | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| B-1 | USD | 41.300 | - | NR | AA | - | - | - | 24.50% | - | Floating | SOFR | - | 285 | SOFR+285 | - | - |
| B-2 | USD | 16.200 | - | NR | AA | - | - | - | 24.50% | - | Fixed | - | - | - | 6.391% | - | - |
| C | USD | 31.250 | - | NR | A | - | - | - | 18.25% | - | Floating | SOFR | 375-400 | 400 | SOFR+400 | - | - |
| D-1 | USD | 22.500 | - | NR | BBB | - | - | - | 13.75% | - | Floating | SOFR | - | 525 | SOFR+525 | - | - |
| D-2 | USD | 5.750 | - | NR | BBB- | - | - | - | 12.60% | - | Fixed | - | - | - | 9.500% | - | - |
| E | USD | 15.500 | - | NR | BB- | - | - | - | 9.50% | - | Floating | SOFR | 850-875 | 900 | SOFR+759 | - | - |
| Sub | USD | 35.600 | - | NR | NR | - | - | - | - | - | - | - | - | - | - | - | 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
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 20, 2027
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Benefit Street Partners CLO XXVIII: Manager adds uptier priming and drop-down language | Scorecard | Dealscribe | Aug 22, 2023
|