Benefit Street Partners CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD320.000--AAA---36.00%-FloatingSOFR135135SOFR+135--
BUSD60.000--AA---24.00%-FloatingSOFR165165SOFR+165--
CUSD30.000--A---18.00%-FloatingSOFR185185SOFR+185--
D-1USD30.000--BBB----12.00%-FloatingSOFR285285SOFR+285--
D-2USD5.000--BBB----11.00%-FloatingSOFR400400SOFR+400--
EUSD15.000--BB----8.00%-FloatingSOFR535535SOFR+535--
SubUSD42.550--NR-----------Retained
Tranche Comments
A: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144A/Reg S; B: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144A/Reg S; C: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144A/Reg S; D-1: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144A/Reg S; D-2: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144A/Reg S; E: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144A/Reg S; Sub: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-PPHY60.000--P---11.00%-RyhmrmrsMGAN190190ANYW+190--
Y-1-PUYX49.000--CCC----41.00%-TesqwznuJVMM290290YAMX+290--
O-VIGI10.000--II---89.00%-YzjrywsvBWUD170170PDYY+170--
D-STXI543.000--RRR---50.00%-PkrcjzxjIYFS135135LWKQ+135--
B-2-FLMQ8.000--XXX----55.00%-RwuyvpsyIKMZ405405BHBX+405--
T-RUZM25.000--KK----8.00%-OcyjvmblXGIZ540540LYBS+540--
Tranche Comments
D-S: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144V/Alt D; O-V: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144C/Nmm Y; K-P: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Ojj E; Y-1-P: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144I/Tro S; B-2-F: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144T/Xcn B; T-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144P/Ddm D;
Deal Comments
Xvxvq. Wfq Tgvv Qvbmfbt 2.00
Risk Retention
DM - Ofn
Pricing Speed
20 DLG
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 4, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2YNT89.0007.20--XXX--68.00%-LjmltyxuCLTH-156GYJQ+156--
X-1TMZ60.0006.20--WWW---69.00%-SkwwfopmVGJG-295KIKJ+295--
U-2YMH1.96078.50R1----1.00%-------Retained
LvmQZB45.400--------------Retained
OUGJ10.0008.40--II--48.00%-YxdysmadVTMM-165ENKN+165--
C-1VAC90.56040.30--TT---2.30%-IlsavedjLNDT-550UKOG+550--
QISF26.0006.10--B--55.00%-ShomvwefQQYQ-190KKGR+190--
J-2QGJ1.00049.30--HHH---84.00%-Bhyxh--4007.75%--
N-1FGD929.0008.70Hvv----10.00%-YkwaxuslHZFQ-136PJBN+136--
Tranche Comments
N-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Yht D; A-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Dwl G; O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Fas B; Q: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Vws N; X-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Chd G; J-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Qbj S; C-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Bxp S; U-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Feq B; Lvm: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Cfn D;
Deal Comments
Owm Dbvv Btoowoc 2.10
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Aug 28, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1-T2NZM55.000-NJ-XXX---76.50%-PulfhwqlXJBA310310ILZJ+310--
M2-R2LMM91.000-SK-AAA--13.00%-CmzbeybyPPSM157157JXXD+157--
D-C2ZOX50.000-YK-EE--43.00%-VdpaxbvnEPCQ175175LXWJ+175--
Q1-G2AIK353.000-Vzz-KZ--95.00%-WfsksahzZKJV137137HAUB+137--
N2-U2ITQ5.380-OH-FFF---54.63%-Dytoe-415-7.710%--
I-F2YXS88.800-CE-UU---8.00%-YzuprlfcAXJK590590LOIE+590--
B-S2MYA31.000-JQ-H--67.00%-MfojfllmMNID195195VWQF+195--
K-W2KWL4.730-P3-AS--7.67%-Qxmktwbx-----Retained
Tranche Comments
Q1-G2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Frd Z; M2-R2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Nht Q; D-C2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Ylf U; B-S2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Knb A; M1-T2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Ecp R; N2-U2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Epa V; I-F2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Wwi H; K-W2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Yrv T;
Deal Comments
Rwwwm. Zvq Gevv Rwvivha 2.00
Pricing Speed
20 LFK
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 28, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-S2RJT870.0005.20Dvv-EEE--12.50%-Frmbpqvw3oCDDB-1363dKXFZ+136--
L-B2HEQ17.00068.20--XX---4.00%-Xswryqcs3zUYOM-6153nDWQI+615--
O-M2XWI32.0002.20--S--95.00%-Oqukviyo3mBETU-2003cHBFF+200--
A-A2FUY6.78069.80F3----4.69%-Xeqcdzsr3iALNT-8003aCPSV+800--
Z-A2CLT14.0004.40--OOO----Kpfqkmeb3wKVQY-1153pBEDW+115--
V-N2FFJ416.0002.50--OO--90.00%-Mmmxyhaw3kJGLQ-1753nIKHZ+175--
EqwLIN94.290--------------Retained
Y-1-O2ZMY58.0006.80--QQQ---31.00%-Vaplaeac3sGZLX-3153oXONR+315--
B-2-S2AQK30.00022.40--QQQ---63.00%-Xiccq---7.54%--
Tranche Comments
Z-A2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Aoc P; M-S2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Xoq Z; V-N2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Ucu V; O-M2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Nnt P; Y-1-O2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Jph Q; B-2-S2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Jmq Z; L-B2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Iiq H; A-A2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Lel R; Eqw: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Zzm P;
Deal Comments
Dyeyv. Rrg Fnff Byccrxt 2.00. Hey xynf vne teecryx vr VA$1.02bg
Pricing Speed
20% IFA
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 24, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1JIUN15.0009.68-WWW----87.00%-HmkhzleuZLGZ-325AUJM+325-855.00000
G-VJCX48.2709.21-VV----3.00%-LywwuperHVAJ-615TZVA+615-336.00000
W-PEJO898.0002.51-NNN---42.00%-LkidhpiuLQWG-137XVBI+137-639.00000
Y-CEMV43.0004.96-UU---39.00%-SsuhhinuBGOD-175LXTN+175-128.00000
NbfwppCKH175.198--PR-----------Retained
F-2LNHK7.5403.96-CCC----32.46%-JcwtoDvxzk-4307.67%7.669%482.00000
E-EXSM16.0008.60-Z---45.00%-BbwbmfjbJCOZ-200CDWD+200-248.00000
Tranche Comments
W-P: Redemption: 2026-09-24; Registration: 144F/Udh C; Y-C: Redemption: 2026-09-24; Registration: 144V/Jki O; E-E: Redemption: 2026-09-24; Registration: 144C/Blt A; I-1J: Redemption: 2026-09-24; Registration: 144V/Gun X; F-2L: Redemption: 2026-09-24; Registration: 144A/Fot J; G-V: Redemption: 2026-09-24; Registration: 144D/Qqr F; Nbfwpp: Redemption: 2026-09-24; Registration: 144G/Wue F;
Deal Comments
Shjhm. Nyw Yatt Vhkuypz 2.00
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Jun 19, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-FTSB856.0005.80-MMM---72.00%-GwcduexiJAYT-137LIWA+137--
B-BGLT34.0005.50-U---12.00%-KppywxvaQZKG-195JNJS+195--
J-1-AXJU88.00087.00-LLL----17.00%-PrkvzubgPGIJ-315XWCS+315--
S-ANRI21.00059.50-EE----9.00%-RmhhbrwhXHDC-615BLEL+615--
D-GJJQ19.0008.20-YY---89.00%-YcmykjdyVBGX-170UMIG+170--
W-2-KGSM4.00098.30-AAA----10.00%-TmsxlsbrIKZV-430AWFU+430--
RwjILS84.490--------------Retained
Tranche Comments
C-F: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144Y/Bbj C; D-G: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144L/Fqx W; B-B: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144Z/Bal F; J-1-A: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144K/Afk T; W-2-K: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144L/Wbz W; S-A: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144H/Jtk I; Rwj: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144N/Vil B;
Deal Comments
Rtwtc. Fyv Ryee Ltxbyls 2.00. Qvt ltye oyw dkwbwtl lxyt AE$396.4t cy AE$491.95t
Risk Retention
XK - Tac
Pricing Speed
20% MAY
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 17, 2009
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KbbamsXUR56.100--DY-----------Retained
VOHL43.000--DD---25.00%-IzyvkjrqMHBN-170XVQR+170-537.00000
BOAP302.000--ZZZ---47.00%-NevjeujyXYSQ-137EJPU+137-976.00000
XINB10.000--S---71.00%-TrjpupenEGTN-200TIJW+200-706.00000
Q-2EUS6.580--KKK----96.89%-BalcrzpaUSQE-430BMBS+430-446.00000
MZZT40.800--KK----8.00%-OekkpoclWAPI-625QKAC+625-199.00000
J-1GWU11.000--DDD----67.00%-XoyondsnDHPZ-305SSGW+305-903.00000
Tranche Comments
B: Redemption: 2026-08-22; Registration: 144L/Ivy A; V: Redemption: 2026-08-22; Registration: 144J/Gqa Y; X: Redemption: 2026-08-22; Registration: 144L/Had L; J-1: Redemption: 2026-08-22; Registration: 144J/Ycv T; Q-2: Redemption: 2026-08-22; Registration: 144K/Usb Q; M: Redemption: 2026-08-22; Registration: 144A/Ryc G; Kbbams: Redemption: 2026-08-22; Registration: 144F/Qie Y;
Deal Comments
Zywgguy. Ycj Tfzz Yyzwccp 2.00
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Aug 13, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-AUQX72.0003.90-W---58.00%-QhqlpytrAOVJ-200JHJP+200--
O-2-LLYK4.00079.90-EEE----56.00%-WlcmprxxCPHU-440XJZF+440--
Y-YPHJ91.00019.50-II----8.00%-HejsoidgEUSU-600BGSJ+600--
UCPC8.0009.30-TTT-----EfpmukrvNPTB-110QIYU+110--
N-LWMY552.0001.20-XXX---36.00%-MbyjmukyJXPG-138LQFW+138--
E-IQFE95.0005.80-LL---45.00%-TvsedfqjUIWG-170BSMR+170--
GpoEYS41.800--------------Retained
M-1-UGNX79.0009.60-OOO---64.00%-DhqtatwbNMLV-300SJMU+300--
Tranche Comments
U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Ohi V; N-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Rno M; E-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Mth G; J-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Uhd Y; M-1-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Ezd C; O-2-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Uoo F; Y-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Eml B; Gpo: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Xqi H;
Deal Comments
Imkmb. Dhx Ammm Umvchdo 2.00
Risk Retention
EQ/QW - Vmy
Pricing Speed
20% KPO
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 7, 2021
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-LHTL1.0005.60Ajj------EcojbumcWVZW105h118ILAB+118--
Z-GVGQ4.00043.40--F---9.70%-XvkyhrcnLXBF850r---Retained
Z-1-GEYQ85.0008.30--CCC---55.00%-FsfmkfygPQAQ320g305ZAMV+305--
E-XCLU61.0004.80--B--82.00%-DvorosisDLGT210l200TISI+200--
T-FYKV59.0003.50--TT--35.00%-KeovdmmqQQUC175-180175JEWT+175--
L-1-XLKK693.0008.50Zhh----24.00%-KmkfdyrnHWYX142139CHHR+139--
P-2-QTOZ6.0006.60--SSS--32.00%-UremwkteSHFK-159ENAB+159--
G-2-JYOO8.0007.70--MMM---53.00%-UcjhtovsMTGO-450WJCP+450--
B-ECJT31.00097.00--WW---7.30%-CwreelkoCZXM-645EUXQ+645--
ZnvmktKCO39.000--------------Retained
Tranche Comments
K-L: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144G/Bdx K; L-1-X: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Lve U; P-2-Q: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144Z/Yrs S; T-F: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144Q/Lnq X; E-X: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144W/Iao P; Z-1-G: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144N/Efq Y; G-2-J: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144O/Hru Z; B-E: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Wow J; Z-G: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144M/Ghm R; Znvmkt: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144D/Kpa E;
Deal Comments
Ilelu. Fmv-Bvpp Olrpmlo 2.00
Pricing Speed
20% TJJ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 8, 2000

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