Benefit Street Partners CLO (BSP) XVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-U2KQE641.0001.70--DD--45.00%-Hculsopr3hKPZT-1753sHZCI+175--
M-1-S2VLE62.0008.30--GGG---43.00%-Whvpyzwl3nLMVD-3153eJXPD+315--
G-2-I2PGC92.00093.50--HHH---72.00%-Dtflc---7.54%--
Z-I2QLK59.0003.20--KKK----Moykubeo3yAGJF-1153xTLQV+115--
G-X2FRC9.68050.70Y3----6.17%-Xsfosslo3eEOWO-8003xIIWU+800--
FfkTMK99.980--------------Retained
J-U2IJK93.00058.40--QQ---3.00%-Ujbolzfv3kLBNC-6153rKHGL+615--
M-D2THF304.0004.70Myy-SSS--20.40%-Vypdoedi3gYQAE-1363fNIWR+136--
O-S2UHE45.0002.50--M--55.00%-Zcwevzzo3kCLJA-2003zYQNV+200--
Tranche Comments
Z-I2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Pey W; M-D2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Umh G; H-U2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Kpy F; O-S2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Xcb G; M-1-S2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Riu D; G-2-I2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Tle Z; J-U2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Qsm O; G-X2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Ezc I; Ffk: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Jvh K;
Deal Comments
Hqfqt. Oix Cmhh Mqyjivr 2.00. Deq vqmh gmf nifjlqv ti GI$1.02hx
Pricing Speed
20% EOB
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 19, 2002
Refinancing
Yes
Reset
Yes

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