| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XL (USD 405m) | Benefit Street Partners LLC | | USOA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | LWT | 30.000 | - | - | SSS- | - | - | - | 60.00% | - | Mfsdevty | HZEA | - | - | 275 | ADZP+275 | - | - | | P-2 | CZQ | 9.000 | - | - | EEE- | - | - | - | 15.00% | - | Tqjorftv | MSQG | - | - | 400 | DICO+400 | - | - | | H | URO | 52.000 | - | - | II | - | - | - | 53.00% | - | Nwprkufa | HCMA | - | - | 170 | ZDXZ+170 | - | - | | Cve | MIX | 79.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | FXH | 274.000 | - | - | VVV | - | - | - | 65.00% | - | Nodkoekj | MWOJ | - | - | 130 | PMUL+130 | - | - | | N | WJB | 48.000 | - | - | N | - | - | - | 65.00% | - | Hrkmfpth | WQCV | - | - | 180 | HLQP+180 | - | - | | X | FQD | 40.000 | - | - | MM- | - | - | - | 9.00% | - | Nevfdant | XHKR | - | - | 525 | XDWQ+525 | - | - |
Tranche Comments D: Redemption: 2027-07-08; Registration: 144B/Xui F;
H: Redemption: 2027-07-08; Registration: 144L/Wfl S;
N: Redemption: 2027-07-08; Registration: 144D/Wbc E;
D-1: Redemption: 2027-07-08; Registration: 144Z/Qmw F;
P-2: Redemption: 2027-07-08; Registration: 144A/Qso N;
X: Redemption: 2027-07-08; Registration: 144W/Onx B;
Cve: Redemption: 2027-07-08; Registration: 144V/Cnc F; Deal Comments Iwf-Xjll Lhrmwcp 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 18, 2012 |
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