| 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 |
|---|
| P-1-W | UNJ | 59.000 | 7.20 | - | YYY- | - | - | - | 80.00% | - | Ndfejzra | TTYS | - | 255 | 255 | TMUE+255 | - | - | | Y-O | OOA | 36.000 | 56.00 | - | AA- | - | - | - | 5.00% | - | Bbxixpie | ZCXO | - | 450-460 | 460 | ELPV+460 | - | - | | A-2-E | RLW | 62.000 | 1.10 | - | ZZZ- | - | - | - | 20.00% | - | Jeqlaeuc | YGQI | - | 360 | 360 | HQQL+360 | - | - | | S-K | WXF | 372.000 | 5.40 | - | LLL | - | - | - | 14.00% | - | Oewwhtjz | UYHQ | - | 118 | 118 | KNTU+118 | - | - | | Gyv | AIN | 30.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-X | BIJ | 135.000 | 1.80 | - | DD | - | - | - | 36.00% | - | Dmjolwfv | ZTLD | - | 150 | 150 | UMQZ+150 | - | - | | D-Z | ZFR | 42.000 | 4.40 | - | R | - | - | - | 47.00% | - | Lldfbrzy | ZZSY | - | 175 | 175 | TMXP+175 | - | - |
Tranche Comments S-K: Redemption: 2027-01-25; Registration: 144T/Xvx D;
D-X: Redemption: 2027-01-25; Registration: 144M/Baj T;
D-Z: Redemption: 2027-01-25; Registration: 144X/Vyo K;
P-1-W: Redemption: 2027-01-25; Registration: 144Y/Nhx X;
A-2-E: Redemption: 2027-01-25; Registration: 144E/Uwc M;
Y-O: Redemption: 2027-01-25; Registration: 144I/Ort R;
Gyv: Redemption: 2027-01-25; Registration: 144U/Kqg Q; Deal Comments Hiviv. Wie-Isii Fingikc 2.00. Wci kisi csv ayvggik unig HW$500g vi HW$1ie Reinvestment Period (YRS) 4 Reinvestment Period End Date May 12, 2016 |
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