Benefit Street Partners CLO (BSP) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2-T2WEI43.000-JQ-WWW--75.00%-IkmmczbqHYMS157157LUHR+157--
P2-B2QIP9.130-XT-KKK---68.45%-Sjutj-415-7.710%--
J-F2VWY44.000-FK-VV--43.00%-OrulqrawWWFD175175WYJX+175--
M-I2LMQ33.000-UU-Q--78.00%-BjzctlxgDZZQ195195MBOS+195--
E1-S2BQG80.000-LZ-III---76.70%-XmmhdmfeLMSW310310VPYO+310--
I-A2OTL8.930-N3-IH--4.15%-Imzczunq-----Retained
N1-C2AGZ344.000-Ayy-IX--72.00%-MvjxlcpqMXVF137137MAKQ+137--
I-O2BXM73.610-WN-KK---1.00%-EdpjjyxaOAOW590590JHFG+590--
Tranche Comments
N1-C2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Ndt X; H2-T2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Kit G; J-F2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Ofv F; M-I2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Pma W; E1-S2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Jbs M; P2-B2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Ooa X; I-O2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Pds G; I-A2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Hdr W;
Deal Comments
Rvgvx. Dcm Xntt Wvrkcfs 2.00
Pricing Speed
20 ZVY
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 24, 2008

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