Benefit Street Partners CLO (BSP) XXVIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-VCRJ946.000--WWW---30.00%-QfeoaabjCBGZ135135ETLC+135--
D-FPJU46.000--S---87.00%-QpymlqecGKHY190190DBAP+190--
I-NREK69.000--VV----4.00%-JqsxcxfcILBC540540VODO+540--
G-2-AHQP5.000--JJJ----65.00%-ZeejkvndWACQ405405YEMQ+405--
U-1-JUGM39.000--SSS----56.00%-TzcvkthrXNYT290290WWPB+290--
P-PLBN69.000--QQ---62.00%-ZmdxrdzvQJNS170170BQEK+170--
Tranche Comments
C-V: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144O/Koj I; P-P: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144X/Mut F; D-F: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144I/Nuh D; U-1-J: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144J/Cqv F; G-2-A: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144F/Phu K; I-N: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144G/Rqm F;
Deal Comments
Rqcqs. Xbk Soxx Gqgxbbh 2.00
Risk Retention
WV - Fhy
Pricing Speed
20 FSV
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 13, 2007

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