| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XXV(R) (USD 508m) | 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 |
|---|
| W1-L | RNP | 822.000 | 9.87 | Dgg | - | - | - | - | 58.32% | - | Kbqcauar | EDYR | - | - | 100 | EEMG+100 | - | 968.00000 | | K-S | JEV | 23.000 | 8.30 | Ub2 | - | - | - | - | 85.10% | - | Pszdbxlv | NWKE | - | - | 145 | LCHY+145 | - | 351.00000 | | D-W | GQX | 72.700 | 4.60 | W2 | - | - | - | - | 29.13% | - | Yqhdsebf | DHIK | - | - | 165 | PTWX+165 | - | 408.00000 | | D-M | QJE | 38.000 | 4.40 | Cc3 | - | - | - | - | 9.71% | - | Vyzktpdn | HSXZ | - | - | 460 | BAOI+460 | - | 322.00000 | | O2-I | UBH | 37.000 | 8.30 | Ydd | - | - | - | - | 45.87% | - | Leojwkqd | HITY | - | - | 120 | POMP+120 | - | 291.00000 | | L-O | HHJ | 88.200 | 2.72 | Jdd3 | - | - | - | - | 84.10% | - | Dwelepdy | QPXB | - | - | 235 | XDCF+235 | - | 121.00000 | | Rpkelm | JNF | 63.865 | - | DB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W1-L: Redemption: 2025-08-14; Registration: 144L/Owt D;
O2-I: Redemption: 2025-08-14; Registration: 144X/Xig I;
K-S: Redemption: 2025-08-14; Registration: 144Y/Pyl C;
D-W: Redemption: 2025-08-14; Registration: 144T/Bsr F;
L-O: Redemption: 2025-08-14; Registration: 144I/Trv X;
D-M: Redemption: 2025-08-14; Registration: 144E/Gji U;
Rpkelm: Redemption: 2025-08-14; Registration: 144J/Dws X; Deal Comments Gkvppbpcppj. Otp-Jbuu Ekhptqy 0.5 Reinvestment Period (YRS) 4.53 Reinvestment Period End Date Sep 17, 2020 |
|
