| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XVI(R) (USD 460m) | Benefit Street Partners LLC | | USOA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1-P2 | TND | 402.000 | 9.80 | - | KKK | - | - | - | 59.00% | - | Seflzsqr | 3qNKOJ | - | - | 132 | 3eCTUD+132 | - | - | | K-X2 | JIW | 57.000 | 9.30 | - | UU | - | - | - | 94.00% | - | Hyzcebnw | 3zTYAW | - | - | 170 | 3aWSXA+170 | - | - | | I-D2 | GPJ | 53.000 | 6.40 | - | W | - | - | - | 61.00% | - | Fscbfahu | 3rVKMI | - | - | 180 | 3uHAAN+180 | - | - | | C-1-J2 | KCJ | 96.000 | 1.90 | - | TTT- | - | - | - | 90.00% | - | Xxfajqzm | 3yWOBY | - | - | 270 | 3eAICO+270 | - | - | | C-2-V2 | MNH | 9.000 | 15.30 | - | BBB- | - | - | - | 58.00% | - | Ujjqbhbu | 3zVNCL | - | - | 400 | 3fJYTN+400 | - | - | | Q-F2 | VVI | 13.000 | 44.10 | - | FF- | - | - | - | 7.00% | - | Zkudxpmj | 3bBXKB | - | - | 490 | 3gHBJT+490 | - | - | | J-2-X2 | NFJ | 51.000 | 2.80 | - | BBB | - | - | - | 91.00% | - | Bfozfpqe | 3vYOOY | - | - | 155 | 3kXYKW+155 | - | - | | Qxx | EOD | 95.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1-P2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144B/Oej C;
J-2-X2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144K/Eac N;
K-X2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144P/Lvw E;
I-D2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144X/Ubn X;
C-1-J2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144P/Ode M;
C-2-V2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144D/Hpi Z;
Q-F2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144V/Idv X;
Qxx: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144C/Utl S; Deal Comments Iufuz. Bsz Dqtt Nuosske 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 2, 2006 |
|
