| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XXV(R) (USD 460m) | Benefit Street Partners LLC | | USOA | Feb 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-M | UBF | 30.500 | 4.50 | B2 | - | - | - | - | 72.63% | - | Effrqlcw | WKQH | - | - | 165 | PVGM+165 | - | 933.00000 | | Z-G | KBR | 13.000 | 3.44 | Lt3 | - | - | - | - | 6.61% | - | Bhofpuhb | GHNU | - | - | 460 | MGFY+460 | - | 981.00000 | | P2-D | FNA | 89.000 | 8.81 | Lzz | - | - | - | - | 41.27% | - | Eqxlcoka | GYXX | - | - | 120 | DHPT+120 | - | 637.00000 | | D-B | IWE | 42.000 | 9.30 | Cy2 | - | - | - | - | 88.42% | - | Wpqpospg | HJMQ | - | - | 145 | XQPW+145 | - | 775.00000 | | A-L | HUG | 13.200 | 4.89 | Uuu3 | - | - | - | - | 68.10% | - | Csxkywsc | WJCS | - | - | 235 | ZKIG+235 | - | 250.00000 | | Vjvils | HVL | 30.412 | - | IX | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q1-W | CKW | 808.000 | 6.74 | Sgg | - | - | - | - | 54.12% | - | Kuhuuucv | MHXC | - | - | 100 | NIZJ+100 | - | 833.00000 |
Tranche Comments Q1-W: Redemption: 2025-08-14; Registration: 144K/Wiy W;
P2-D: Redemption: 2025-08-14; Registration: 144E/Blu S;
D-B: Redemption: 2025-08-14; Registration: 144E/Keq L;
I-M: Redemption: 2025-08-14; Registration: 144C/Qxj A;
A-L: Redemption: 2025-08-14; Registration: 144C/Ocg O;
Z-G: Redemption: 2025-08-14; Registration: 144K/Cob D;
Vjvils: Redemption: 2025-08-14; Registration: 144D/Nhc N; Deal Comments Vkipfwfvpfy. Fnf-Xwee Ukkpnim 0.5 Reinvestment Period (YRS) 2.82 Reinvestment Period End Date Apr 14, 2001 |
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