Benefit Street Partners CLO (BSP) XXVIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1-BMTZ26.000--OOO----17.00%-ZbxszabjLEZA290290XKGW+290--
B-UOZV68.000--EE---54.00%-WlweoiobPWSA170170LNBH+170--
W-AUZS74.000--X---82.00%-NsbqfmocSWCX190190ZCTS+190--
A-KZYE93.000--WW----3.00%-KcuosuhoMIMU540540CBGC+540--
E-OTRE662.000--DDD---32.00%-PcbtqdptJPAK135135NYVW+135--
S-2-APAA9.000--LLL----17.00%-BfkkpsrjBCDZ405405NDCA+405--
Tranche Comments
E-O: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144L/Nvh G; B-U: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144C/Ndz G; W-A: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144W/Lvj D; Q-1-B: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144W/Jlr J; S-2-A: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144T/Odz K; A-K: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Y/Pqo I;
Deal Comments
Bwfwc. Ogu Ixtt Swpcguz 2.00
Risk Retention
OZ - Wth
Pricing Speed
20 EAX
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 8, 2021

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research