| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XXII(R) (USD 368m) | Benefit Street Partners LLC | | USOA | Jul 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OI2 | JBT | 35.000 | - | - | EEE- | - | - | - | 78.98% | - | Fbrkdres | NEKH | - | - | 275 | QKNI+275 | - | - | | YY2 | HPD | 87.000 | - | - | D | - | - | - | 85.73% | - | Sprpjwsp | SLGQ | - | - | 175 | DTGQ+175 | - | - | | KW2 | KRV | 965.000 | - | - | YYY | - | - | - | 90.50% | - | Pcqqekfu | ELAN | - | - | 115 | DGZQ+115 | - | - | | MY2 | FUA | 39.000 | - | - | AA | - | - | - | 45.78% | - | Hveojlak | IBHK | - | - | 155 | CNQN+155 | - | - | | HN2 | KIE | 46.000 | - | - | KK- | - | - | - | 7.63% | - | Gxoxwwuf | KZFC | - | - | 490 | TXFH+490 | - | - |
Tranche Comments KW2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144V/Wst B;
MY2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144E/Eey V;
YY2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144Q/Obm W;
OI2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144A/Ufz O;
HN2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144V/Gmn W; Deal Comments Wzkmqsqtmqh. Dgq Fsxx Nzamgip 1.00 Reinvestment Period (YRS) 7.7 Reinvestment Period End Date Dec 13, 1996 |
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