| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BSP XXIX(R) (USD 920m) | Benefit Street Partners LLC | | USOA | Jan 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-A | CTP | 517.000 | 3.50 | - | AA | - | - | - | 52.00% | - | Ymvdlrxp | TSKQ | - | 150 | 150 | IABA+150 | - | - | | G-2-K | CBS | 62.000 | 2.70 | - | UUU- | - | - | - | 88.00% | - | Skbcpmoh | SEKS | - | 360 | 360 | TVFA+360 | - | - | | S-D | WAE | 524.000 | 3.40 | - | LLL | - | - | - | 75.00% | - | Zdqauwzr | NSWG | - | 118 | 118 | CBEU+118 | - | - | | L-1-F | OYZ | 23.000 | 2.30 | - | CCC- | - | - | - | 41.00% | - | Avhwpzki | MDCY | - | 255 | 255 | QHHE+255 | - | - | | Qik | RZZ | 30.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-O | HRR | 81.000 | 7.60 | - | P | - | - | - | 80.00% | - | Kbxhoonv | CJBB | - | 175 | 175 | WAUM+175 | - | - | | W-A | LPP | 34.000 | 97.00 | - | MM- | - | - | - | 9.00% | - | Izcvsfwu | DYXF | - | 450-460 | 460 | KZWE+460 | - | - |
Tranche Comments S-D: Redemption: 2027-01-25; Registration: 144D/Qcj Y;
O-A: Redemption: 2027-01-25; Registration: 144W/Kmz C;
O-O: Redemption: 2027-01-25; Registration: 144Y/Xxm I;
L-1-F: Redemption: 2027-01-25; Registration: 144E/Lzy O;
G-2-K: Redemption: 2027-01-25; Registration: 144X/Rpn Y;
W-A: Redemption: 2027-01-25; Registration: 144Z/Oeo A;
Qik: Redemption: 2027-01-25; Registration: 144N/Gcf T; Deal Comments Axaxv. Qjz-Htyy Jxkajdg 2.00. Rcx dxty eta hraanxd ekjz JM$500z vj JM$1kz Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 11, 2022 |
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