| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP X(R) (USD 460m) | Benefit Street Partners LLC | | USOA | Jul 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XI3 | NHO | 40.700 | - | - | SS- | - | - | - | 4.00% | - | Whedvwsf | ANKL | - | - | 500 | SSBN+500 | - | - | | S1H3 | ONT | 496.000 | - | - | WWW | - | - | - | 62.00% | - | Wleshhlm | XYPX | - | - | 130 | HZLR+130 | - | - | | C2W3 | TET | 1.510 | - | - | NNN- | - | - | - | 68.80% | - | Khfoudrr | UHSG | - | - | 410 | VPLP+410 | - | - | | P2D3 | LSW | 24.000 | - | - | TT | - | - | - | 76.00% | - | Qvujpiry | WOBL | - | - | 170 | DETO+170 | - | - | | AM3 | QKF | 75.000 | - | - | F | - | - | - | 97.00% | - | Hzfrzmkj | KZEM | - | - | 185 | QQNB+185 | - | - | | D1J3 | BNG | 64.000 | - | - | NNN- | - | - | - | 85.00% | - | Idxjmuxe | QAVO | - | - | 285 | DMWV+285 | - | - |
Tranche Comments S1H3: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Auw D;
P2D3: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Bkv Y;
AM3: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Pam V;
D1J3: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Wru B;
C2W3: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Dit R;
XI3: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Xkl O; Deal Comments Guhug. Tfq-Upll Guajfhz 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 3, 2016 |
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