Benefit Street Partners CLO (BSP) XXVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HRWX7.0004.10-YYY-----CkjpdtwfPWVH-110TODW+110--
B-ORGK59.0006.20-ZZ---85.00%-ZmdhkojzLENG-170STWQ+170--
L-SCGH96.0008.80-B---43.00%-CkokwdtvLJEJ-200UAQH+200--
Y-APCZ98.00084.50-LL----1.00%-MfeucfvtWYNI-600GIFB+600--
D-1-KKJE28.0006.20-XXX---72.00%-AzkiteqiAMXS-300ZZWW+300--
F-2-FIPO3.00018.80-GGG----90.00%-LryducejHEPM-440ULNI+440--
JjcUMF45.900--------------Retained
V-TAMG670.0002.10-HHH---19.00%-CyjmeyxzNWJZ-138PSNL+138--
Tranche Comments
H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Ixx X; V-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Iug F; B-O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Hfk S; L-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Bii U; D-1-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Tne W; F-2-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Wcm Z; Y-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Ofx L; Jjc: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Pwj K;
Deal Comments
Vxpxm. Gvy Qqcc Zxkhvys 2.00
Risk Retention
CF/FJ - Sqa
Pricing Speed
20% NTZ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 7, 2010
WAL Test Period (YRS)
8

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Research