| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| T | AUZ | 728.000 | - | - | III | - | - | - | 49.00% | - | Rtuhastq | YUJU | - | 130 | 130 | ISIS+130 | - | - | | Rnm | IXX | 57.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | IRO | 90.000 | - | - | K | - | - | - | 76.00% | - | Yurcoryb | VDZK | - | 175-180 | 180 | JMZI+180 | - | - | | A | PCS | 82.000 | - | - | AA- | - | - | - | 3.00% | - | Udhrwwsa | DMPZ | - | 490-500 | 490 | IIZZ+490 | - | - | | I | HHQ | 95.000 | - | - | GG | - | - | - | 33.00% | - | Dysxdbxe | WVVG | - | 165n | 165 | TFLF+165 | - | - | | P-1 | JCR | 87.000 | - | - | PPP- | - | - | - | 42.00% | - | Mhwlvolw | PIWF | - | 270-275 | 275 | KUEN+275 | - | - | | L-2 | FHG | 5.000 | - | - | III- | - | - | - | 86.00% | - | Hjvbruiz | KAUG | - | 400-410 | 405 | EUAT+405 | - | - |
Tranche Comments T: Redemption: 2027-07-25; Registration: 144U/Yrq A;
I: Redemption: 2027-07-25; Registration: 144H/Iwk K;
A: Redemption: 2027-07-25; Registration: 144X/Vbv R;
P-1: Redemption: 2027-07-25; Registration: 144O/Vro L;
L-2: Redemption: 2027-07-25; Registration: 144A/Bwo T;
A: Redemption: 2027-07-25; Registration: 144B/Bse F;
Rnm: Redemption: 2027-07-25; Registration: 144M/Wtl P; Deal Comments Bpg Ybdd Oaqbpoj 2.00. Jda oabd pbc lxcbzao aqpj HK$504.45j pp HK$605.825j Risk Retention OV - Prumfgj 7 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 20, 2019 |
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