Benefit Street Partners CLO (BSP) XXIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD300.000-AaaAAA-----FloatingSOFR-222SOFR+222-100.00000
B-1USD63.750-NRAA-----FloatingSOFR300-310310SOFR+310-100.00000
B-2USD15.000-NRAA-----FixedSOFR--6.655%6.655%100.00000
CUSD26.250-NRA-----FloatingSOFR-400SOFR+400-100.00000
DUSD28.250-NRBBB------FloatingSOFR580-600600SOFR+575-98.45000
EUSD17.250-NRBB------FloatingSOFR950-975781SOFR+781--
SubUSD32.250--------------Retained
Tranche Comments
A: Redemption: 2025-01-25; Comments: Pre-Placed; B-1: Redemption: 2025-01-25; B-2: Redemption: 2025-01-25; Comments: Pre-Placed; C: Redemption: 2025-01-25; Comments: Pre-Placed; D: Redemption: 2025-01-25; E: Redemption: 2025-01-25; Sub: Redemption: 2025-01-25;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2028
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Benefit Street Partners CLO XXIX: Strict new issue haircuts long-dated assets to zeroScorecardDealscribe
Mar 1, 2023
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