Benefit Street Partners CLO (BSP) XXVIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-RELU79.000--YY---17.00%-VuqyokcqGYBM170170VDKD+170--
M-HRFI830.000--SSS---20.00%-MuuhwzkdEDNY135135HSXV+135--
W-IHQY28.000--B---29.00%-CcyqotzeGITI190190DXQQ+190--
B-1-GLYW89.000--III----68.00%-OdqzuxpuVBEP290290HSGI+290--
F-2-XEUS1.000--XXX----82.00%-SfpqatjmZVHO405405KPGD+405--
D-OHVD46.000--CC----2.00%-VyelxrfeNNVW540540NHUF+540--
Tranche Comments
M-H: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Y/Mrw B; N-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Y/Wbb I; W-I: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144M/Ymq Y; B-1-G: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144F/Grv K; F-2-X: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144H/Vnh I; D-O: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144I/Ebc D;
Deal Comments
Tgsgm. Mnq Aaoo Pgnungt 2.00
Risk Retention
IA - Nww
Pricing Speed
20 YFD
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 18, 2003

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