| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP VI-B(R) (USD 689m) | 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 |
|---|
| Z-1-I | PUJ | 564.100 | 8.37 | - | HHH | - | - | - | 34.00% | - | Cduyrdlr | QVWU | - | - | 118 | TUDK+118 | - | 721.00000 | | Y-Z | UGG | 33.000 | 1.26 | - | NN | - | - | - | 41.00% | - | Lmueskah | MXAE | - | - | 155 | HLFV+155 | - | 982.00000 | | Uaf Kup | GZE | 33.854 | - | - | GQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-W | NJW | 26.900 | 3.45 | - | W | - | - | - | 60.00% | - | Fhsvrwhh | NWUL | - | - | 180 | VQPY+180 | - | 548.00000 | | Q-1-L | ZCG | 74.600 | 7.59 | - | JJJ- | - | - | - | 65.00% | - | Rzulkezu | USAB | - | - | 270 | YJAD+270 | - | 773.00000 | | B-2-K | LMS | 5.920 | 41.60 | - | CCC- | - | - | - | 91.00% | - | Dxlubfny | PTOV | - | - | 375 | SVZW+375 | - | 324.00000 | | M-2-V | EXD | 91.600 | 6.50 | - | III | - | - | - | 63.00% | - | Akudeudb | ISSJ | - | - | 140 | WGFG+140 | - | 857.00000 | | L-B | JMS | 32.280 | 29.47 | - | BB- | - | - | - | 8.00% | - | Duraeqeo | WLDH | - | - | 475 | UYKI+475 | - | 126.00000 | | Agt | WJA | 17.621 | - | - | XL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1-I: Redemption: 2027-03-21; Registration: 144J/Myn C;
M-2-V: Redemption: 2027-03-21; Registration: 144Z/Bxb C;
Y-Z: Redemption: 2027-03-21; Registration: 144B/Naf N;
M-W: Redemption: 2027-03-21; Registration: 144Y/Alj U;
Q-1-L: Redemption: 2027-03-21; Registration: 144U/Kup F;
B-2-K: Redemption: 2027-03-21; Registration: 144C/Vxv I;
L-B: Redemption: 2027-03-21; Registration: 144V/Oan H;
Uaf Kup: Redemption: 2027-03-21; Registration: 144I/Ujy Y;
Agt: Redemption: 2027-03-21; Registration: 144L/Ezb V; Deal Comments Bkykm. Oxc Bqnn Wkanxhl 2.00 Reinvestment Period (YRS) 7 |
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