Benefit Street Partners CLO (BSP) XXX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BSP XXX(R) (USD 391m)Benefit Street Partners LLCUSOA
Mar 28, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C1-WVYS82.6007.20-FFF----32.00%-HssqjwdtLQQW-280280USKD+280--
O-RALK55.6305.10-WW----1.00%-WxlucxzhUQFS-545545JBZO+545--
V2-GTOV9.4001.40-JJJ---35.00%-GxykbjxcHKUV-160160MOMU+160p--
C-KBSY15.2603.50-BB---70.00%-IbsoaudnKWMS-175175LYZQ+175--
U-CQBN28.2003.20-P---62.00%-GmvjcovdMYMC-185185SLBU+185--
A1-KBMR782.9505.90-VVV---24.00%-EcfmrfxeHVIS-127127VYSB+127--
Y2-JYGW7.2308.90-VVV----65.00%-CzhudTjuyh-4204208.01%--
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
Pricing Speed
20% OHT
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 31, 2017

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