| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XXXIX (USD 460m) | Benefit Street Partners LLC | | USOA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | HJE | 87.600 | 1.00 | - | - | SSS | - | - | 91.00% | - | Dhejpbtf | VHSQ | - | 140x | 140 | STJL+140 | - | - | | M | FOO | 75.000 | 8.60 | - | - | BB | - | - | 30.00% | - | Lwsyezyh | JHAL | - | 145-150 | 150 | JKSA+150 | - | - | | J-1 | PUU | 18.000 | 3.80 | - | - | UUU- | - | - | 91.00% | - | Vysoqqvy | KTKH | - | 245-255 | 255 | USJF+255 | - | - | | X-2 | UTJ | 3.000 | 82.10 | - | - | UUU- | - | - | 80.00% | - | Vwlzhxzk | JBPF | - | 350-360 | 365 | ZXDU+365 | - | - | | Rnz | PLY | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | BBX | 22.000 | 78.90 | - | II- | - | - | - | 8.00% | - | Mdpdvlkg | MPFC | - | 450-460 | 450 | UOVK+450 | - | - | | J-1 | XEA | 773.700 | 7.70 | - | BBB | TTT | - | - | 58.40% | - | Ejmodjaz | ZVYG | - | - | 120 | YXYJ+120 | - | - | | S | ZOW | 33.000 | 2.60 | - | - | F | - | - | 39.00% | - | Psyflvyb | KCQV | - | 165-170 | 170 | CITM+170 | - | - |
Tranche Comments J-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144I/Xrc R; Comments: Tfy-zveuyb;
W-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144V/Krk H;
M: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144Y/Cwp L;
S: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144K/Wru E;
J-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144B/Gbh M;
X-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144T/Wrt M;
Q: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144T/Ksp H;
Rnz: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144H/Wdv J; Deal Comments Zsg-Bbll Unuesqw 2.00 Reinvestment Period (YRS) 4.3 Reinvestment Period End Date May 22, 2026 |
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