| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XXVIII (USD 488m) | Benefit Street Partners LLC | | USOA | Sep 29, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | UFK | 1.290 | - | WN | WWW- | - | - | - | 92.20% | - | Kohtn | - | - | - | - | 9.500% | - | - | | R-1 | QXR | 55.300 | - | TF | GGG | - | - | - | 82.94% | - | Jmufjxsr | YCVP | - | - | 525 | VNTS+525 | - | - | | Jgr | QBU | 98.800 | - | YE | MV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-2 | NGC | 27.600 | - | GK | WW | - | - | - | 77.20% | - | Lvygk | - | - | - | - | 6.391% | - | - | | U | KCH | 875.000 | - | Oaa | UC | - | - | - | 38.00% | - | Phwypxfl | HIZS | - | - | 190 | BJBA+190 | - | - | | S-1 | WPC | 63.600 | - | NA | TT | - | - | - | 49.90% | - | Dkcddlnb | SWZX | - | - | 285 | KEDM+285 | - | - | | S | NTW | 12.300 | - | YE | C | - | - | - | 49.25% | - | Bclhflpa | TAQW | - | 375-400 | 400 | QAJA+400 | - | - | | A | PRT | 19.800 | - | PE | ZZ- | - | - | - | 4.20% | - | Umhmrpfn | QXKZ | - | 850-875 | 900 | GGVH+759 | - | - |
Tranche Comments U: First Pay: 2023-04-20; Redemption: 2024-11-20;
S-1: First Pay: 2023-04-20; Redemption: 2024-11-20;
B-2: First Pay: 2023-04-20; Redemption: 2024-11-20;
S: First Pay: 2023-04-20; Redemption: 2024-11-20;
R-1: First Pay: 2023-04-20; Redemption: 2024-11-20;
V-2: First Pay: 2023-04-20; Redemption: 2024-11-20;
A: First Pay: 2023-04-20; Redemption: 2024-11-20;
Jgr: First Pay: 2023-04-20; Redemption: 2024-11-20; Deal Comments Koc Xmqq Burwoka 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 22, 2022 |
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