| 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 |
|---|
| X-1 | QSE | 835.500 | 7.90 | - | JJJ | CCC | - | - | 73.10% | - | Fddkddxl | UABJ | - | - | 120 | QVCV+120 | - | - | | G-2 | RKG | 1.000 | 68.30 | - | - | FFF- | - | - | 41.00% | - | Uzyxlhxc | KDSP | - | 350-360 | 365 | TUDB+365 | - | - | | G | NSH | 76.000 | 2.70 | - | - | NN | - | - | 93.00% | - | Ymjaualp | BMWJ | - | 145-150 | 150 | XBNA+150 | - | - | | D | MZB | 11.000 | 6.40 | - | - | Y | - | - | 96.00% | - | Yphmpejo | JAVE | - | 165-170 | 170 | KLHF+170 | - | - | | C-2 | OHZ | 60.500 | 4.00 | - | - | MMM | - | - | 60.00% | - | Orlvulvl | YZQH | - | 140d | 140 | VMXB+140 | - | - | | J-1 | RJW | 90.000 | 7.10 | - | - | VVV- | - | - | 80.00% | - | Yxcxfuim | MPVF | - | 245-255 | 255 | IHZJ+255 | - | - | | Exu | XUT | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | XVJ | 35.000 | 52.10 | - | KK- | - | - | - | 3.00% | - | Wrpkyhof | EGMD | - | 450-460 | 450 | MPSH+450 | - | - |
Tranche Comments X-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144N/Tey B; Comments: Vxb-mmznbn;
C-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144J/Eui U;
G: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144O/Nvx I;
D: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144Q/Mjb O;
J-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144M/Gwk B;
G-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144H/Mwl Z;
M: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144H/Mib B;
Exu: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144Q/Zxl R; Deal Comments Fqm-Vzcc Womoqnp 2.00 Reinvestment Period (YRS) 3.5 Reinvestment Period End Date Aug 24, 2023 |
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