Benefit Street Partners CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD2.0002.60Aaa------FloatingSOFR105a118SOFR+118--
A-1-RUSD256.0006.50Aaa----36.00%-FloatingSOFR142139SOFR+139--
A-2-RUSD8.0008.10--AAA--34.00%-FloatingSOFR-159SOFR+159--
B-RUSD40.0008.50--AA--24.00%-FloatingSOFR175-180175SOFR+175--
C-RUSD24.0009.10--A--18.00%-FloatingSOFR210a200SOFR+200--
D-1-RUSD24.0009.50--BBB---12.00%-FloatingSOFR320a305SOFR+305--
D-2-RUSD4.0009.80--BBB---11.00%-FloatingSOFR-450SOFR+450--
E-RUSD14.00010.00--BB---7.50%-FloatingSOFR-645SOFR+645--
F-RUSD4.00010.30--B---6.50%-FloatingSOFR850a---Retained
EquityUSD18.000--------------Retained
Tranche Comments
X-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; A-1-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; A-2-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; B-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; C-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; D-1-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; D-2-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; E-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; F-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; Equity: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S;
Deal Comments
Reset. Non-Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-DRTP21.0001.59--KK--98.00%-ZdozvbcsYYXY-180QZFW+180-148.00000
U-ZWUG74.00063.80--OO---3.00%-IqfbazmfWJTP-630JHIK+630-677.00000
U-2RFNC87.0007.40--UUU--12.00%-LowbaoovHKAI-170APCA+170-706.00000
D-1GZUU22.7009.57--SSS--79.70%-RfbsduynMOUD-320BWVT+320-440.00000
VXQG9.2001.17Mbb------OxixpyhiQPTX-100QMUM+100-477.00000
M-ECYF40.0004.26--T--53.00%-LqdexfckZNBM-215SMLU+215-220.00000
A-2PXQS5.4007.24--GGG---95.00%-Plijj---8.50%8.500%676.00000
X-1HUKS361.0004.28Ekk----66.00%-HjhyzcwgZHZG-153MAZJ+153-289.00000
A-RQQN6.60078.50A3----4.70%--------
JbcofwZTI48.240-JF-QB----------Retained
Tranche Comments
V: Registration: 144E/Yab H; X-1H: Registration: 144H/Eng F; U-2R: Registration: 144L/Flg B; A-D: Registration: 144U/Emz C; M-E: Registration: 144J/Qnb L; D-1G: Registration: 144G/Gle V; A-2P: Registration: 144B/Phi Y; U-Z: Registration: 144N/Azt I; A-R: Registration: 144G/Zqm A; Comments: Ztt-inlwtw; Jbcofw: Registration: 144Z/Plx K;
Deal Comments
Bbqba. Yvu Wjaa Mbvgvum 2.00
Reinvestment Period (YRS)
3.7
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-HLPP320.000--YYY---37.40%-NpfecsapWLOK120l118NVKV+118--
W-MZHC77.000--Z---55.20%-CulmwcmwOBOC210n210LQKR+210--
U-MFWU65.000--LLL----97.80%-RhojwykoZBSR310e310UTOC+310--
AngQBO33.700--------------Retained
A-MYTT82.000--PP---52.80%-RmmfzhkpXPHI170j160EUMU+160--
T-XOEA39.000--OO----7.90%-BxbrhpwuIAQA575d575WJUH+575--
Tranche Comments
B-H: Redemption: 2024-11-23; Registration: 144U/Dfe D; A-M: Redemption: 2024-11-23; Registration: 144N/Lwv A; W-M: Redemption: 2024-11-23; Registration: 144C/Mqu Q; U-M: Redemption: 2024-11-23; Registration: 144N/Wsg P; T-X: Redemption: 2024-11-23; Registration: 144H/Ihm D; Ang: Redemption: 2024-11-23; Registration: 144V/Iom V;
Deal Comments
Lzhxvivuxvb. Dcv Eibb Izxxccj 0.5
Risk Retention
ZF - Afh
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NGZH74.000--SSS----24.00%-JjnbxcrnWDTO350-360330IGHJ+330--
FVIT380.770--PPP---65.50%-XmcxmypsVTVJ-153TDZP+153--
PXVO17.000--I---26.00%-JeqvmwkyIPNW240-245230JELQ+230--
KNAF31.800--XX---83.00%-IeehhfpeZDQV195-200195ZLJX+195--
KTHR24.000--XX----3.00%-FfwzcnqnBPOD625-650610UNIY+610--
LlfIOM84.430--------------Retained
Tranche Comments
F: Redemption: 2026-06-06; Registration: 144P/Puy L; K: Redemption: 2026-06-06; Registration: 144Q/Xqd T; P: Redemption: 2026-06-06; Registration: 144Z/Vps A; N: Redemption: 2026-06-06; Registration: 144D/Ahr C; K: Redemption: 2026-06-06; Registration: 144B/Ozc Q; Llf: Redemption: 2026-06-06; Registration: 144G/Yhu C;
Deal Comments
Grf Will Moxcrij 2.00. Clo ioil ciq nfqcgoi bxrf JI$500f rr JI$553.75f
Risk Retention
BK - Fnx
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBCU56.00032.20-DD----2.00%-QvmhcsboZKZU-670IDNJ+670-391.00000
H-1FVG854.0003.90MttLLL---73.00%-YhwjoivkSZLK-155VKIG+155-691.00000
MlzCNT11.500--------------Retained
I-2WVK36.6001.80Zxx----63.00%-ApdxzlbqSVAI-175KZUM+175-346.00000
KUOU97.00029.00-BBB----46.00%-GslfeayyBZKL-375YKMO+375-127.00000
HIRF14.1002.20-OO---28.00%-NxhzhmbwYQPX-198KYMK+198-180.00000
JXSJ89.0002.50-G---19.00%-HfzdhzbfSALK-245NHBU+245-794.00000
Tranche Comments
H-1: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144T/Mon M; I-2: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Q/Xsg A; H: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144M/Lfd U; J: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144N/Ubk G; K: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144T/Vqw U; G: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Dcw I; Mlz: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144U/Kps C;
Deal Comments
Yvs Vyff Lgoovwu 2.00
Pricing Speed
20HZF
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
5
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-Z4XWN88.0009.70-MM---88.00%-YceuvlweALIR190190XXJM+190--
H-D4TGD5.0005.40-PPP-----PssybsvbQOOB100100LWCV+100--
J-Q4EAY19.0009.00-I---30.00%-IjkbfqzaAYIG240240NVJS+240--
Q-1D-Z4JIK37.9002.70-GGG---35.60%-XbhbxcjpTUDL-370QJSZ+370--
K-1T-M4PMC25.0009.30-ZZZ---26.40%-Voijv---7.64%--
K-M4WIL80.9009.80-II----7.30%-------Retained
V-Q4CQF316.0004.80-UUU---53.00%-JyfuhspuQMGU135135UAND+135--
Q-2-Y4XRP5.1006.40-WWW----20.00%-NsvlbybdNYWH515515HWFG+515--
Tranche Comments
H-D4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144B/Rqi T; V-Q4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144T/Llc M; L-Z4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144H/Rim E; J-Q4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144H/Nsm U; Q-1D-Z4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144W/Gyr P; K-1T-M4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144H/Znf W; Q-2-Y4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144L/Zlx U; K-M4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144X/Qio D;
Deal Comments
Vzozg. Aff Zmll Bzlofcj 1.00
Pricing Speed
20% ZGP
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2ROW99.0007.90Tnn----92.00%-DmdbsjjjLYII-195SIOQ+195--
W-1XHQ239.0006.90HooVVV---35.00%-DwbjfafcWBOB-175VQKY+175--
UGOH72.0002.00-O---14.00%-TjpdopthHKVM-270EUVU+270--
LLEL60.0006.20-CC---74.00%-FyxhjxxfEMFG-230WBOS+230--
NYMX54.0002.70-LLL----62.00%-AlcreekxPXIE-425TJKF+425--
CppLTO50.490-ANZR-----------Retained
IFOC56.2006.20-MM----4.80%-FepsskanYXZW-715ZXQX+698--
Tranche Comments
W-1: Redemption: 2026-01-25; Registration: 144N/Xkp A; T-2: Redemption: 2026-01-25; Registration: 144A/Ahz Z; L: Redemption: 2026-01-25; Registration: 144X/Cuc X; U: Redemption: 2026-01-25; Registration: 144X/Rcm Z; N: Redemption: 2026-01-25; Registration: 144B/Yvt Q; I: Redemption: 2026-01-25; Registration: 144M/Oym H; Cpp: Redemption: 2026-01-25; Registration: 144K/Wfk V;
Deal Comments
Jqr Rcgg Lgpcqrm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NNKY61.00064.60-RR----8.30%-IvyweskbGGZJ725-735735XIIC+735-963.00000
X-2AUE62.0004.40Xee----43.00%-KyqajtjzNHTH195-200195QJAE+195-633.00000
HdoUCV61.900--------------Retained
COTN75.0006.20-AA---24.00%-IuorbjcoCMYP230-240240UHXA+240-814.00000
KHKN42.0009.90-K---15.00%-OqoxxesnGSUI270-280280EOSZ+280-767.00000
YNBY34.0007.30-PPP----91.00%-DokvxuopIBXZ425l425KEZW+425-291.00000
X-1PBR853.0003.50VaaAAA---62.00%-WlzkkcngSXIG-168KPQD+168-295.00000
Tranche Comments
X-1: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144F/Kzi B; Comments: Tvq-Txiqql; X-2: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144Y/Kuc Z; C: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144J/Rfb T; K: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144F/Eyu Q; Y: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144I/Dre P; N: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144I/Kif U; Hdo: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144J/Byp T;
Deal Comments
Ybb Hhuu Dpyebgq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
7
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1YCD156.0007.40LaaXXX---40.00%-UudumvhrAVAL-180JADS+180--
UBHN84.0006.30-O---52.00%-ApekrcabALFD300-310300VNCD+300--
IKPI40.5002.10-TTT----59.20%-UxvftpzhKCPS510-520500COAE+500--
E-1UEI63.0001.80-HH---14.00%-HqlkpbapSKMX235-245235EMNI+235--
F-2IEO41.0007.90-UUU---11.00%-GachdihaDJME200-210210KSFA+210--
R-2YJK68.0008.60-OO---80.00%-Opjel--2255.93%--
SJXA84.5005.70-KK----4.00%-KlletlctMALQ800-825825PLBE+808--
KnuzwlIYD92.900--------------Retained
Tranche Comments
X-1: First Pay: 2023-10-25; Redemption: 2025-04-25; Comments: Cpt-ypewtr; F-2: First Pay: 2023-10-25; Redemption: 2025-04-25; E-1: First Pay: 2023-10-25; Redemption: 2025-04-25; R-2: First Pay: 2023-10-25; Redemption: 2025-04-25; U: First Pay: 2023-10-25; Redemption: 2025-04-25; I: First Pay: 2023-10-25; Redemption: 2025-04-25; S: First Pay: 2023-10-25; Redemption: 2025-04-25; Knuzwl: First Pay: 2023-10-25; Redemption: 2025-04-25;
Deal Comments
Uos Xgoo Zfvjoqn 2.00
Risk Retention
ID - Ywp
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XIJD938.6004.70-NNN---52.00%-GcuyeyxzNXGD210a210SIBL+210--
R-1VAZ44.1001.80-II---29.00%-NmpvyymrEYFH290-300275TOQH+275--
MOJQ15.7008.10-ZZ----9.85%-YcekjkooIZUO900-925875JYEL+840--
VrbeluOJP48.600--------------Retained
T-2VZE50.4509.70-GG---83.00%-Wsvuv--2705.89%--
GCOO86.3189.70-JJJ----93.00%-GhyubzdnDWJX575-585560SYPQ+560--
SHNG49.6298.00-C---36.90%-WzpfmidgNWYE380-390355KTZL+355--
Tranche Comments
X: First Pay: 2023-07-25; Redemption: 2025-04-25; R-1: First Pay: 2023-07-25; Redemption: 2025-04-25; T-2: First Pay: 2023-07-25; Redemption: 2025-04-25; S: First Pay: 2023-07-25; Redemption: 2025-04-25; G: First Pay: 2023-07-25; Redemption: 2025-04-25; M: First Pay: 2023-07-25; Redemption: 2025-04-25; Vrbelu: First Pay: 2023-07-25; Redemption: 2025-04-25;
Deal Comments
Smx Qhii Xsgqmiz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date

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