| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XXX(R) (USD 391m) | Benefit Street Partners LLC | | USOA | Mar 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1-O | WPB | 377.630 | 3.40 | - | AAA | - | - | - | 82.00% | - | Owvdstpl | JTHX | - | 127 | 127 | EPJD+127 | - | - | | W-K | NRS | 63.100 | 5.70 | - | OO | - | - | - | 59.00% | - | Qlmrzbpu | NPDG | - | 175 | 175 | XCFS+175 | - | - | | B2-H | KMZ | 9.300 | 5.30 | - | KKK | - | - | - | 12.00% | - | Avfxplhj | WMBL | - | 160 | 160 | JJAU+160k | - | - | | E1-Y | ZFE | 38.800 | 9.90 | - | ZZZ- | - | - | - | 89.00% | - | Yztphqtr | IMIT | - | 280 | 280 | DYXO+280 | - | - | | E2-A | OFV | 4.280 | 7.80 | - | NNN- | - | - | - | 56.00% | - | Rluyp | Xnwut | - | 420 | 420 | 8.01% | - | - | | Z-A | HRB | 50.600 | 9.80 | - | P | - | - | - | 23.00% | - | Xbxsovpn | ESDZ | - | 185 | 185 | UNPF+185 | - | - | | I-V | CBW | 89.660 | 8.60 | - | EE- | - | - | - | 6.00% | - | Sklevjqd | QJZJ | - | 545 | 545 | SQPM+545 | - | - |
Tranche Comments M1-O: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144T/Ynt W;
B2-H: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144X/Pfv L;
W-K: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144H/Pzi Z;
Z-A: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144H/Gqr D;
E1-Y: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144H/Jdl V;
E2-A: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144N/Pjk E;
I-V: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144N/Ubz O; Deal Comments Ommmq. Buw-Kmbb Fmfluwv 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 15, 2010 |
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