| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BSP XXIII(R) (USD 549m) | Benefit Street Partners LLC | | USOA | Jul 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1J | UUV | 549.000 | - | FD | HHH | - | - | - | 34.96% | - | Gqhveohr | FTPF | - | - | 110 | CNHM+110 | - | - | | OL | UPU | 33.000 | - | TJ | O | - | - | - | 74.73% | - | Dhbkhwfe | YVLJ | - | - | 180 | NCOQ+180 | - | - | | AV | KQK | 89.000 | - | XX | VV- | - | - | - | 8.75% | - | Fkrszucw | GNOI | - | - | 525 | EUSP+525 | - | - | | F1Q | LEJ | 97.300 | - | YI | UU | - | - | - | 79.69% | - | Muwlpspq | GNYT | - | - | 155 | GUZQ+155 | - | - | | Q2 | EGG | 39.100 | - | AV | FF | - | - | - | 91.51% | - | Xqqcb | - | - | - | - | - | - | Retained | | OV | CKQ | 26.000 | - | WY | NNN- | - | - | - | 23.71% | - | Zezhjdjm | CIEN | - | - | 290 | CQWN+290 | - | - | | H2 | TNV | 64.000 | - | Ykk | XXX | - | - | - | 78.57% | - | Vnzmi | - | - | - | - | - | - | Retained |
Tranche Comments N1J: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144T/Wzs Q;
H2: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144D/Mdj T; Comments: Psq Dzzvrzrezo;
F1Q: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144J/Joe Z;
Q2: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144A/Btx E; Comments: Ohp Zzwoqyqpzi;
OL: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144K/Mqa X;
OV: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144V/Fuf T;
AV: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144U/Apd S; Deal Comments Jhzweiepwea. Qje-Mimm Bhcwjtn 0.75 Reinvestment Period (YRS) 5.66 Reinvestment Period End Date May 15, 2007 |
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