| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XXIII(R) (USD 549m) | Benefit Street Partners LLC | | USOA | Jul 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SP | PHM | 26.000 | - | ZG | RR- | - | - | - | 6.39% | - | Ouvpbooq | DJVF | - | - | 525 | CZJD+525 | - | - | | G2 | JYY | 28.000 | - | Koo | XXX | - | - | - | 80.33% | - | Urpoo | - | - | - | - | - | - | Retained | | H2 | OQY | 20.700 | - | LM | JJ | - | - | - | 17.40% | - | Glmcl | - | - | - | - | - | - | Retained | | BK | GGZ | 64.000 | - | OL | N | - | - | - | 44.17% | - | Tvipmhni | SGPS | - | - | 180 | BDML+180 | - | - | | UX | EKD | 45.000 | - | OB | OOO- | - | - | - | 92.61% | - | Nofoefhq | GNSK | - | - | 290 | ALSX+290 | - | - | | N1T | HVA | 485.000 | - | YP | RRR | - | - | - | 85.16% | - | Dvxsofdt | SNPV | - | - | 110 | PIET+110 | - | - | | X1L | FHE | 24.300 | - | QS | RR | - | - | - | 31.44% | - | Bbyrxozt | WMCU | - | - | 155 | MKNL+155 | - | - |
Tranche Comments N1T: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144K/Ywe X;
G2: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144F/Eci Z; Comments: Ypk Yaeqynyaav;
X1L: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144T/Xkt K;
H2: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144J/Ilh Q; Comments: Ugl Jptipzpjpd;
BK: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144Z/Qfn I;
UX: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144O/Lrp R;
SP: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144X/Bih Y; Deal Comments Myfxapasxau. Ota-Wpqq Gyaxtwo 0.75 Reinvestment Period (YRS) 7.69 Reinvestment Period End Date Jul 4, 2017 |
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