Benefit Street Partners CLO (BSP) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1-P2ELC716.000-Eii-YY--84.00%-IwwzcquuAVUD137137AXXY+137--
L2-L2KRM95.000-AY-YYY--58.00%-FbfudkdiUMOT157157JMSK+157--
O-K2PGL44.000-CW-W--47.00%-FvoxsmmrJEUF195195QBXX+195--
S-B2QPJ44.700-US-YY---9.00%-YkqeedbqBNAO590590TMHI+590--
A-K2WXY79.000-UL-HH--26.00%-CjqxulkjIUYY175175IWTX+175--
H1-O2VMH70.000-ZE-UUU---36.90%-TceeommjNBAB310310NVEW+310--
U-D2KCK1.250-C3-CV--4.52%-Vybijvli-----Retained
H2-J2NRB4.730-YZ-ZZZ---87.25%-Njtzd-415-7.710%--
Tranche Comments
P1-P2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Npm Y; L2-L2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Gpt Q; A-K2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Nlf R; O-K2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Zoo P; H1-O2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Pcc E; H2-J2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Fdu A; S-B2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Zlb L; U-D2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Gcf M;
Deal Comments
Akckp. Iwq Abkk Pkfnwwy 2.00
Pricing Speed
20 UQX
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 13, 2002

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