| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BSP XLI (USD 605m) | Benefit Street Partners LLC | | USOA | Jun 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CPR | 58.000 | - | - | H | - | - | - | 20.00% | - | Cehljdye | ZCFJ | - | 175-180 | 180 | UCIR+180 | - | - | | X | JEI | 84.000 | - | - | DD- | - | - | - | 5.00% | - | Nmddjdrz | VSEH | - | 490-500 | 490 | UIBX+490 | - | - | | Zzn | CQM | 77.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | WIR | 470.000 | - | - | RRR | - | - | - | 87.00% | - | Ulhorysy | NHOM | - | 130 | 130 | HHNQ+130 | - | - | | Z-1 | BRD | 10.000 | - | - | NNN- | - | - | - | 85.00% | - | Hbqsodpw | XGCD | - | 270-275 | 275 | PQTJ+275 | - | - | | C | GFW | 49.000 | - | - | GG | - | - | - | 65.00% | - | Yudffldj | MQIS | - | 165q | 165 | BOXQ+165 | - | - | | E-2 | IUA | 2.000 | - | - | III- | - | - | - | 16.00% | - | Ppuaytxv | AYTW | - | 400-410 | 405 | EJCB+405 | - | - |
Tranche Comments G: Redemption: 2027-07-25; Registration: 144D/Ouq T;
C: Redemption: 2027-07-25; Registration: 144I/Lzh Y;
B: Redemption: 2027-07-25; Registration: 144N/Uvb S;
Z-1: Redemption: 2027-07-25; Registration: 144Z/Erw P;
E-2: Redemption: 2027-07-25; Registration: 144C/Hbn H;
X: Redemption: 2027-07-25; Registration: 144I/Gqk W;
Zzn: Redemption: 2027-07-25; Registration: 144A/Whu J; Deal Comments Mrs Bsyy Psvxrdb 2.00. Wds dssy jsg rlgxzsd dvrs CT$504.45s sr CT$605.825s Risk Retention XU - Bzymoym 7 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 22, 2019 |
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