C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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C1-W | VYS | 82.600 | 7.20 | - | FFF- | - | - | - | 32.00% | - | Hssqjwdt | LQQW | - | 280 | 280 | USKD+280 | - | - | O-R | ALK | 55.630 | 5.10 | - | WW- | - | - | - | 1.00% | - | Wxlucxzh | UQFS | - | 545 | 545 | JBZO+545 | - | - | V2-G | TOV | 9.400 | 1.40 | - | JJJ | - | - | - | 35.00% | - | Gxykbjxc | HKUV | - | 160 | 160 | MOMU+160p | - | - | C-K | BSY | 15.260 | 3.50 | - | BB | - | - | - | 70.00% | - | Ibsoaudn | KWMS | - | 175 | 175 | LYZQ+175 | - | - | U-C | QBN | 28.200 | 3.20 | - | P | - | - | - | 62.00% | - | Gmvjcovd | MYMC | - | 185 | 185 | SLBU+185 | - | - | A1-K | BMR | 782.950 | 5.90 | - | VVV | - | - | - | 24.00% | - | Ecfmrfxe | HVIS | - | 127 | 127 | VYSB+127 | - | - | Y2-J | YGW | 7.230 | 8.90 | - | VVV- | - | - | - | 65.00% | - | Czhud | Tjuyh | - | 420 | 420 | 8.01% | - | - |
Tranche Comments A1-K: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144H/Pto T;
V2-G: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144W/Hri Y;
C-K: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144C/Uik B;
U-C: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144D/Aff A;
C1-W: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144J/Klx J;
Y2-J: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144X/Mmc M;
O-R: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Q/Gdp D; Deal Comments Lepes. Abo-Zbee Gekcbid 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 31, 2017 |
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