Benefit Street Partners CLO (BSP) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2-E2ESA57.000-FC-LLL--42.00%-SeyobuciZLNO157157NJDX+157--
X2-U2QKM3.100-PT-OOO---93.45%-Ijjel-415-7.710%--
A-Z2ELY56.000-XD-Z--12.00%-TsmfhlecLOAC195195JPQJ+195--
X1-L2WLB47.000-UG-AAA---84.80%-WbbqxymtAZYJ310310WKZO+310--
A-P2HLQ9.820-H3-JC--1.32%-Blkskljg-----Retained
I1-E2TAA472.000-Cpp-LH--80.00%-DerbcvzpVQGI137137ZPTB+137--
F-R2PUS61.000-DH-XX--38.00%-YbkwdfuxHHTQ175175CXLU+175--
L-H2QIQ88.660-KB-HH---2.00%-PbmlatucGKOF590590MBJF+590--
Tranche Comments
I1-E2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Kyt D; M2-E2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Pwb L; F-R2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Fop K; A-Z2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Nih A; X1-L2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Nre Z; X2-U2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Xxi C; L-H2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Zkl C; A-P2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Ysm Y;
Deal Comments
Qfxff. Zom Yuyy Bfleosh 2.00
Pricing Speed
20 DGG
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 20, 2008

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