| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP X(R) (USD 460m) | Benefit Street Partners LLC | | USOA | Jul 12, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-S | HZH | 24.000 | - | GC | YYY | - | - | - | - | - | Ombxcass | 3kB | - | - | 350 | 3tU+350 | - | - | | K-K | KVB | 39.000 | - | JF | PP- | - | - | - | - | - | Kxdrduby | 3wT | - | - | 675 | 3sH+665 | - | - | | F-2P | AGC | 65.000 | - | SM | II | - | - | - | - | - | Nreqhetv | 3pS | - | - | 175 | 3pW+175 | - | - | | P-1G | JED | 823.000 | - | Hjj | QQQ | - | - | - | - | - | Ksfusdqx | 3tJ | - | - | 114 | 3qP+114 | - | - | | D-T | HKB | 70.000 | - | UO | X | - | - | - | - | - | Vhtdwtkc | 3hM | - | - | 240 | 3hF+240 | - | - |
Tranche Comments P-1G: First Pay: 2019-10-15; Redemption: 8/2/2020;
F-2P: First Pay: 2019-10-15; Redemption: 8/2/2020;
D-T: First Pay: 2019-10-15; Redemption: 8/2/2020;
P-S: First Pay: 2019-10-15; Redemption: 8/2/2020;
K-K: First Pay: 2019-10-15; Redemption: 8/2/2020; Reinvestment Period (YRS) 5 WAL Test Period End Date Aug 25, 2022 |
|
