Benefit Street Partners CLO (BSP) XXX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FksumyCMB58.400--------------Retained
UFAK518.5007.20-FFF---56.00%-FjyeplxdUDFP210q210DHSM+210--
YGYM51.4002.80-KK----3.75%-LjbewtfyNTLJ900-925875YSON+840--
HORE50.6281.60-III----79.00%-SdkumzrvEEDY575-585560HKUQ+560--
I-1BZP21.7803.90-TT---43.00%-MzaffheaQOOT290-300275CWHB+275--
A-2EQV20.4203.70-OO---57.00%-Smgck--2705.89%--
BFRY95.4954.00-R---39.20%-AxxsqwkdGJMD380-390355GMHA+355--
Tranche Comments
U: First Pay: 2023-07-25; Redemption: 2025-04-25; I-1: First Pay: 2023-07-25; Redemption: 2025-04-25; A-2: First Pay: 2023-07-25; Redemption: 2025-04-25; B: First Pay: 2023-07-25; Redemption: 2025-04-25; H: First Pay: 2023-07-25; Redemption: 2025-04-25; Y: First Pay: 2023-07-25; Redemption: 2025-04-25; Fksumy: First Pay: 2023-07-25; Redemption: 2025-04-25;
Deal Comments
Tlb Tmzz Mflylya 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 27, 2018

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