Benefit Street Partners CLO (BSP) XXV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-BGCX19.0007.13Vj3----9.65%-XqcrszbeAWFM-460YIOD+460-916.00000
Y-GHOB35.0004.20Np2----84.29%-HyqifdwiNSHA-145ALUG+145-803.00000
N2-JRBQ75.0002.99Hww----78.17%-QyuctdmxPONG-120UWDX+120-696.00000
Q-HEIZ35.2008.90U2----28.65%-XyequtsoZCMM-165WABT+165-130.00000
Z-PENL97.8009.31Lmm3----14.70%-UmofxhpoVWJI-235XBSB+235-790.00000
A1-UVFK554.0004.86Gii----14.55%-GhukbbwwIIAH-100GHAS+100-546.00000
EgkcifYGM47.293-SW------------Retained
Tranche Comments
A1-U: Redemption: 2025-08-14; Registration: 144E/Jce Z; N2-J: Redemption: 2025-08-14; Registration: 144H/Ydn V; Y-G: Redemption: 2025-08-14; Registration: 144N/Ohn G; Q-H: Redemption: 2025-08-14; Registration: 144H/Mnd P; Z-P: Redemption: 2025-08-14; Registration: 144N/Zts J; D-B: Redemption: 2025-08-14; Registration: 144K/Wmh Y; Egkcif: Redemption: 2025-08-14; Registration: 144B/Ghg B;
Deal Comments
Yuxjpvpejpa. App-Yvuu Guhjpaz 0.5
Reinvestment Period (YRS)
4.61
Reinvestment Period End Date
Aug 6, 2000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research