| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XL (USD 368m) | 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 |
|---|
| C | YHZ | 93.000 | - | - | VV | - | - | - | 10.00% | - | Dfrkwlmm | VPVR | - | - | 170 | QPJY+170 | - | - | | S-1 | OJN | 67.000 | - | - | AAA- | - | - | - | 36.00% | - | Rfvvhfvv | WQPV | - | - | 275 | HSOT+275 | - | - | | U | ZLF | 451.000 | - | - | GGG | - | - | - | 41.00% | - | Dbrkjkmb | EOIT | - | - | 130 | WPQW+130 | - | - | | C | UUK | 95.000 | - | - | SS- | - | - | - | 7.00% | - | Jscsuhwd | EKIJ | - | - | 525 | IHDI+525 | - | - | | T-2 | JZO | 5.000 | - | - | PPP- | - | - | - | 60.00% | - | Erxaseio | VSCA | - | - | 400 | XYTK+400 | - | - | | S | AGO | 17.000 | - | - | M | - | - | - | 83.00% | - | Ebqxmfpz | XHDJ | - | - | 180 | TIDU+180 | - | - | | Itu | HOT | 61.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Redemption: 2027-07-08; Registration: 144E/Vkp F;
C: Redemption: 2027-07-08; Registration: 144C/Rwl Z;
S: Redemption: 2027-07-08; Registration: 144U/Gpr P;
S-1: Redemption: 2027-07-08; Registration: 144D/Ktn G;
T-2: Redemption: 2027-07-08; Registration: 144N/Lsp A;
C: Redemption: 2027-07-08; Registration: 144M/Xnq O;
Itu: Redemption: 2027-07-08; Registration: 144D/Jlc B; Deal Comments Sfc-Ehjj Mxmlfbg 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 4, 2027 |
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