Benefit Street Partners CLO (BSP) XXVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-DTTN86.0002.30-GG---31.00%-NfxkffmkYXVL-170CKNO+170--
AxeFUH89.100--------------Retained
CFGN8.0002.10-WWW-----OdlzceshEZKD-110YOOX+110--
W-2-KBVD6.00047.40-FFF----37.00%-BqbkyhyiPCKU-440TDQK+440--
Y-VIMZ963.0002.70-AAA---83.00%-PbmhokcfCPUO-138SIFA+138--
M-1-SCEO25.0004.60-UUU---29.00%-MvpmjrfvJPYK-300BCGW+300--
X-CHVC31.0008.70-Q---36.00%-AlxoolpuZDKD-200QPER+200--
C-KWPB35.00059.10-BB----3.00%-WfvzxkhcNUSX-600SVZZ+600--
Tranche Comments
C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Knf O; Y-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Uih L; S-D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Awp M; X-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Lqi F; M-1-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Toh Z; W-2-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Ujg W; C-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Jnw X; Axe: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Fca D;
Deal Comments
Jqqqm. Vyj Rkff Tqkxyyu 2.00
Risk Retention
ZI/IJ - Soe
Pricing Speed
20% FWJ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 10, 2007
Refinancing
Yes
WAL Test Period (YRS)
4

B&I

BWICS & Inventory

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TRACE

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Research