Benefit Street Partners CLO (BSP) XXVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2GIO50.400-FSYY---94.30%-Vgoyf---6.391%--
T-1PJL75.100-CZMMM---17.53%-UwkzjiosQYET-525ZVNV+525--
H-2LHD4.540-OASSS----54.70%-Jpnui---9.500%--
JsqNAO72.500-IJXB-----------Retained
A-1JMS16.700-SLCC---47.40%-BecycobjXCEP-285LAWN+285--
CMGR73.580-PCY---35.80%-SlhfhiwxLEIT375-400400TXKW+400--
CACB49.500-LTTT----1.20%-OxptatqgIPMD850-875900UJFA+759--
HIUD953.000-WnnKQ---86.00%-SvhqutjjLQTA-190LIJY+190--
Tranche Comments
H: First Pay: 2023-04-20; Redemption: 2024-11-20; A-1: First Pay: 2023-04-20; Redemption: 2024-11-20; D-2: First Pay: 2023-04-20; Redemption: 2024-11-20; C: First Pay: 2023-04-20; Redemption: 2024-11-20; T-1: First Pay: 2023-04-20; Redemption: 2024-11-20; H-2: First Pay: 2023-04-20; Redemption: 2024-11-20; C: First Pay: 2023-04-20; Redemption: 2024-11-20; Jsq: First Pay: 2023-04-20; Redemption: 2024-11-20;
Deal Comments
Ntz Dvss Rclvtrp 2.00
Risk Retention
KN - Xiq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 31, 2019

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research