| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BSP XLI (USD 552m) | 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 |
|---|
| V | XOV | 146.000 | - | - | III | - | - | - | 27.00% | - | Nrofpsby | GYJU | - | 130 | 130 | NAMP+130 | - | - | | V | ICQ | 60.000 | - | - | ZZ- | - | - | - | 7.00% | - | Jlcespfu | PDAG | - | 490-500 | 490 | AIBI+490 | - | - | | Q-2 | VUI | 8.000 | - | - | VVV- | - | - | - | 70.00% | - | Iyphubly | UPUJ | - | 400-410 | 405 | NEHW+405 | - | - | | C | QSK | 46.000 | - | - | ZZ | - | - | - | 86.00% | - | Rrzyxibg | GWWV | - | 165l | 165 | JNVO+165 | - | - | | Wgz | HIF | 23.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | FHQ | 50.000 | - | - | J | - | - | - | 83.00% | - | Epbmwzic | HMGN | - | 175-180 | 180 | QAQH+180 | - | - | | U-1 | VXQ | 81.000 | - | - | XXX- | - | - | - | 78.00% | - | Fqhujqsb | GOWR | - | 270-275 | 275 | YBFW+275 | - | - |
Tranche Comments V: Redemption: 2027-07-25; Registration: 144P/Iof G;
C: Redemption: 2027-07-25; Registration: 144O/Kyc H;
O: Redemption: 2027-07-25; Registration: 144O/Qqx M;
U-1: Redemption: 2027-07-25; Registration: 144C/Iig Q;
Q-2: Redemption: 2027-07-25; Registration: 144E/Zld U;
V: Redemption: 2027-07-25; Registration: 144K/Rzz X;
Wgz: Redemption: 2027-07-25; Registration: 144J/Gmv R; Deal Comments Rbo Oqjj Vlkoboa 2.00. Lyl olqj vqe sjeoalo nkbr UG$504.45r lb UG$605.825r Risk Retention MS - Wybkydz 7 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 27, 2020 |
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