| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XXXIII (USD 458m) | Benefit Street Partners LLC | | USOA | Dec 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XKP | 18.200 | 9.90 | - | VV- | - | - | - | 5.30% | - | Yrraetqg | QKUI | - | - | 715 | ANCL+698 | - | - | | A | NZK | 12.000 | 5.40 | - | JJ | - | - | - | 77.00% | - | Rzcbojht | NMGB | - | - | 230 | LMFV+230 | - | - | | V | RGD | 83.000 | 8.00 | - | R | - | - | - | 74.00% | - | Mskamzxp | GPUM | - | - | 270 | QMNW+270 | - | - | | Q-1 | OUY | 101.000 | 8.30 | Nxx | MMM | - | - | - | 67.00% | - | Ezjqqepl | SYVJ | - | - | 175 | NXNV+175 | - | - | | X-2 | LRI | 40.000 | 2.50 | Yxx | - | - | - | - | 46.00% | - | Mlwpkjff | LIBA | - | - | 195 | POIO+195 | - | - | | E | BGL | 95.000 | 9.20 | - | HHH- | - | - | - | 59.00% | - | Wbplppjw | DNHR | - | - | 425 | JYCV+425 | - | - | | Knd | HSO | 54.120 | - | CL | GI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1: Redemption: 2026-01-25; Registration: 144Z/Zjc E;
X-2: Redemption: 2026-01-25; Registration: 144X/Qvk U;
A: Redemption: 2026-01-25; Registration: 144F/Vhj Z;
V: Redemption: 2026-01-25; Registration: 144E/Eal O;
E: Redemption: 2026-01-25; Registration: 144N/Jyz F;
M: Redemption: 2026-01-25; Registration: 144C/Qrj D;
Knd: Redemption: 2026-01-25; Registration: 144E/Ioi L; Deal Comments Vts Uutt Epeitzb 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 9, 2004 |
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