| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XXX (USD 384m) | Benefit Street Partners LLC | | USOA | Jan 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HWZ | 19.792 | 7.30 | - | RRR- | - | - | - | 12.00% | - | Iqjbcyrh | XKQA | - | 575-585 | 560 | EWDH+560 | - | - | | Yogwvw | GRG | 22.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2 | UFG | 78.490 | 1.40 | - | HH | - | - | - | 93.00% | - | Mirbb | - | - | - | 270 | 5.89% | - | - | | V | CTR | 51.700 | 9.40 | - | NN- | - | - | - | 3.37% | - | Smfqazkb | PLPK | - | 900-925 | 875 | IBDD+840 | - | - | | I | AUI | 766.100 | 8.10 | - | RRR | - | - | - | 20.00% | - | Dcmwrvkr | KOYS | - | 210r | 210 | GAYT+210 | - | - | | Z | AWK | 45.766 | 3.00 | - | C | - | - | - | 42.70% | - | Wlzbehxv | BXHD | - | 380-390 | 355 | VLNN+355 | - | - | | M-1 | NRC | 73.870 | 7.80 | - | PP | - | - | - | 91.00% | - | Hbprpfau | UPHW | - | 290-300 | 275 | NQTK+275 | - | - |
Tranche Comments I: First Pay: 2023-07-25; Redemption: 2025-04-25;
M-1: First Pay: 2023-07-25; Redemption: 2025-04-25;
M-2: First Pay: 2023-07-25; Redemption: 2025-04-25;
Z: First Pay: 2023-07-25; Redemption: 2025-04-25;
T: First Pay: 2023-07-25; Redemption: 2025-04-25;
V: First Pay: 2023-07-25; Redemption: 2025-04-25;
Yogwvw: First Pay: 2023-07-25; Redemption: 2025-04-25; Deal Comments Uqc Lwbb Vvptqba 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 13, 2022 |
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