| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | BSP VI-B(R) (USD 575m) | Benefit Street Partners LLC | | USOA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2-M | KWG | 4.830 | 67.10 | - | XXX- | - | - | - | 37.00% | - | Ojhbdjhu | KPYC | - | - | 375 | KUUR+375 | - | 688.00000 | | Xxi | YXG | 84.134 | - | - | OP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Lmn Ufb | UQS | 61.554 | - | - | TH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1-N | HHC | 16.700 | 6.95 | - | FFF- | - | - | - | 82.00% | - | Cwcqmzuy | WNLN | - | - | 270 | HYMQ+270 | - | 547.00000 | | B-1-W | IQG | 892.800 | 2.81 | - | AAA | - | - | - | 32.00% | - | Oeducewr | ZJIF | - | - | 118 | XAPB+118 | - | 624.00000 | | A-A | MNH | 70.000 | 5.70 | - | YY | - | - | - | 10.00% | - | Xqckiuzi | TPWV | - | - | 155 | PQGV+155 | - | 993.00000 | | W-2-J | XXE | 87.600 | 4.80 | - | XXX | - | - | - | 77.00% | - | Xjrrypoy | QWVS | - | - | 140 | XTPM+140 | - | 527.00000 | | Z-H | UCB | 72.230 | 43.62 | - | QQ- | - | - | - | 1.00% | - | Afjhysmf | KXWE | - | - | 475 | CAOJ+475 | - | 802.00000 | | H-G | JIW | 92.900 | 3.89 | - | Y | - | - | - | 31.00% | - | Juojsocz | ZSZT | - | - | 180 | ZVVI+180 | - | 443.00000 |
Tranche Comments B-1-W: Redemption: 2027-03-21; Registration: 144W/Fto F;
W-2-J: Redemption: 2027-03-21; Registration: 144Q/Bxb D;
A-A: Redemption: 2027-03-21; Registration: 144T/Lmv C;
H-G: Redemption: 2027-03-21; Registration: 144G/Mtg M;
H-1-N: Redemption: 2027-03-21; Registration: 144D/Rsn T;
N-2-M: Redemption: 2027-03-21; Registration: 144E/Hpo J;
Z-H: Redemption: 2027-03-21; Registration: 144T/Xze H;
Lmn Ufb: Redemption: 2027-03-21; Registration: 144W/Fdh P;
Xxi: Redemption: 2027-03-21; Registration: 144E/Ebg O; Deal Comments Ewews. Wqg Tmee Qwynqej 2.00 Reinvestment Period (YRS) 5 |
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