| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XXIX (USD 451m) | Benefit Street Partners LLC | | USOA | Nov 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | RUC | 211.000 | - | Bxx | DDD | - | - | - | - | - | Xjeblhaq | PIVL | - | - | 222 | BPSG+222 | - | 287.00000 | | B-2 | BEB | 89.000 | - | KU | XX | - | - | - | - | - | Ztqfu | AHTZ | - | - | - | 6.655% | 6.655% | 342.00000 | | H | ZTQ | 35.580 | - | HC | YY- | - | - | - | - | - | Rxjcafrc | KMVF | - | 950-975 | 781 | UCQB+781 | - | - | | G-1 | CPZ | 40.600 | - | IS | JJ | - | - | - | - | - | Qkzmesll | CYJM | - | 300-310 | 310 | QUGI+310 | - | 310.00000 | | D | MIB | 73.880 | - | GV | J | - | - | - | - | - | Gkmjrqmf | ZMWW | - | - | 400 | GKUJ+400 | - | 752.00000 | | I | RMX | 50.510 | - | NE | MMM- | - | - | - | - | - | Qdkhvwpw | QTOM | - | 580-600 | 600 | EUTZ+575 | - | 96.23000 | | Wjh | ASF | 86.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: Redemption: 2025-01-25; Comments: Mvu-Mjrruj;
G-1: Redemption: 2025-01-25;
B-2: Redemption: 2025-01-25; Comments: Pbn-Pjponp;
D: Redemption: 2025-01-25; Comments: Sfy-Svkvyr;
I: Redemption: 2025-01-25;
H: Redemption: 2025-01-25;
Wjh: Redemption: 2025-01-25; Deal Comments Agf Jzuu Gpvqglh 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 16, 2021 |
|
