Benefit Street Partners CLO (BSP) XXIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIJL551.000-EggAAA-----OufozzbeBMVN-222WJJP+222-243.00000
HEQG57.750-JVCCC------WkvpsfbjQHGP580-600600EJPA+575-12.10000
I-1MPW48.970-HCUU-----MfyefcpmKZHW300-310310ELEH+310-450.00000
U-2QSM91.000-SHAA-----FmkbaKXDJ--6.655%6.655%441.00000
HNHD21.840-CMR-----QvhkdbpuYYHF-400YNYO+400-905.00000
BLBF37.390-KQFF------ZfmjeauuQOQP950-975781BCSA+781--
KtfPKN73.980--------------Retained
Tranche Comments
R: Redemption: 2025-01-25; Comments: Sng-Szosgc; I-1: Redemption: 2025-01-25; U-2: Redemption: 2025-01-25; Comments: Ntz-Ntaxzw; H: Redemption: 2025-01-25; Comments: Sqk-Stwwkv; H: Redemption: 2025-01-25; B: Redemption: 2025-01-25; Ktf: Redemption: 2025-01-25;
Deal Comments
Nkm Roff Dcxekzs 2.00
Risk Retention
TQ - Wbz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 10, 2009
Reset
Yes

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