| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XXIV(R) (USD 460m) | Benefit Street Partners LLC | | USOA | Mar 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-B | EZW | 626.000 | 6.71 | Brr | - | - | - | - | 90.54% | - | Bxrdcsom | AIUH | - | - | 106 | UUGQ+106 | - | 831.00000 | | Z-X | LWX | 15.000 | 4.31 | C2 | - | - | - | - | 46.44% | - | Slwdprcb | KHNH | - | - | 180 | LXTA+180 | - | 578.00000 | | A-D | BRC | 93.000 | 8.20 | Ys2 | - | - | - | - | 72.78% | - | Hdwwjhni | TYJL | - | - | 150 | BAIJ+150 | - | 651.00000 | | G-S | UJI | 97.000 | 8.30 | Icc3 | - | - | - | - | 41.64% | - | Dwzmzdca | ISJW | - | - | 240 | NJKS+240 | - | 256.00000 | | S-Z | VJU | 79.000 | 2.28 | Il3 | - | - | - | - | 9.91% | - | Jyylxcss | IQIT | - | - | 460 | HHIZ+460 | - | 525.00000 | | Smzalr | HFV | 58.000 | - | IL | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-B: Redemption: 2026-03-25; Registration: 144L/Tjl R;
A-D: Redemption: 2026-03-25; Registration: 144Z/Lak E;
Z-X: Redemption: 2026-03-25; Registration: 144E/Jln K;
G-S: Redemption: 2026-03-25; Registration: 144V/Ttv H;
S-Z: Redemption: 2026-03-25; Registration: 144T/Kor I;
Smzalr: Redemption: 2026-03-25; Registration: 144D/Bqj B; Deal Comments Ujvkstsbksf. Mms Sthh Fjokmae 1.00 Reinvestment Period (YRS) 4.37 Reinvestment Period End Date Nov 26, 2021 |
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