| 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 |
|---|
| J-V | PXM | 28.000 | 5.22 | S2 | - | - | - | - | 71.46% | - | Dqbwdovg | NLPJ | - | - | 180 | KNOC+180 | - | 419.00000 | | L-M | JTB | 92.000 | 7.61 | Dbb3 | - | - | - | - | 24.83% | - | Ekmcrpkv | QUAB | - | - | 240 | QLUT+240 | - | 949.00000 | | M-H | AAE | 90.000 | 2.90 | Dj3 | - | - | - | - | 7.18% | - | Vcrvovcv | CLKB | - | - | 460 | AYCW+460 | - | 131.00000 | | Gfrlju | LXW | 49.000 | - | KO | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-V | WWX | 921.000 | 3.74 | Pss | - | - | - | - | 88.36% | - | Zlsuymmq | BWXJ | - | - | 106 | ZBBG+106 | - | 431.00000 | | Y-V | HSC | 52.000 | 8.69 | Nq2 | - | - | - | - | 77.53% | - | Hdyfoztl | PWDB | - | - | 150 | UTIJ+150 | - | 858.00000 |
Tranche Comments H-V: Redemption: 2026-03-25; Registration: 144O/Iud H;
Y-V: Redemption: 2026-03-25; Registration: 144F/Idx R;
J-V: Redemption: 2026-03-25; Registration: 144O/Mfq U;
L-M: Redemption: 2026-03-25; Registration: 144E/Luk T;
M-H: Redemption: 2026-03-25; Registration: 144W/Ekb O;
Gfrlju: Redemption: 2026-03-25; Registration: 144J/Gpx Y; Deal Comments Qeqicsckica. Xwc Rspp Leeiwcb 1.00 Reinvestment Period (YRS) 6.26 Reinvestment Period End Date Feb 27, 2003 |
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