| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 300.000 | - | Aaa | AAA | - | - | - | - | - | Floating | SOFR | - | 222 | SOFR+222 | - | 100.00000 |
| B-1 | USD | 63.750 | - | NR | AA | - | - | - | - | - | Floating | SOFR | 300-310 | 310 | SOFR+310 | - | 100.00000 |
| B-2 | USD | 15.000 | - | NR | AA | - | - | - | - | - | Fixed | SOFR | - | - | 6.655% | 6.655% | 100.00000 |
| C | USD | 26.250 | - | NR | A | - | - | - | - | - | Floating | SOFR | - | 400 | SOFR+400 | - | 100.00000 |
| D | USD | 28.250 | - | NR | BBB- | - | - | - | - | - | Floating | SOFR | 580-600 | 600 | SOFR+575 | - | 98.45000 |
| E | USD | 17.250 | - | NR | BB- | - | - | - | - | - | Floating | SOFR | 950-975 | 781 | SOFR+781 | - | - |
| Sub | USD | 32.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2028
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Benefit Street Partners CLO XXIX: Strict new issue haircuts long-dated assets to zero | Scorecard | Dealscribe | Mar 1, 2023
|