| 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 |
|---|
| MO | FTC | 74.000 | - | YU | X | - | - | - | 93.91% | - | Cmyxwpnz | UNXB | - | - | 180 | PCHD+180 | - | - | | M2 | ABD | 95.500 | - | ZD | WW | - | - | - | 33.74% | - | Fcpfc | - | - | - | - | - | - | Retained | | NU | JEG | 66.000 | - | HS | RRR- | - | - | - | 82.85% | - | Hfwwsunk | OZBO | - | - | 290 | UWJZ+290 | - | - | | H1U | XSO | 225.000 | - | VE | CCC | - | - | - | 55.89% | - | Clduazqy | BYON | - | - | 110 | GGGH+110 | - | - | | F2 | CEZ | 32.000 | - | Zuu | PPP | - | - | - | 70.23% | - | Dlhnr | - | - | - | - | - | - | Retained | | S1G | HBZ | 21.200 | - | YI | SS | - | - | - | 56.52% | - | Hkestfll | NBUN | - | - | 155 | IXAF+155 | - | - | | JN | TLQ | 35.000 | - | QT | II- | - | - | - | 5.47% | - | Dxbxuuol | SAMT | - | - | 525 | VJCO+525 | - | - |
Tranche Comments H1U: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144K/Brk S;
F2: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144M/Znn R; Comments: Qph Unvsxnxpnx;
S1G: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144E/Jpp X;
M2: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144V/Pql J; Comments: Yrq Psfrvnvcst;
MO: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144J/Djv S;
NU: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144K/Buv L;
JN: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144E/Gcj S; Deal Comments Xsegtptugtb. Lgt-Cpgg Hsnggac 0.75 Reinvestment Period (YRS) 9.78 Reinvestment Period End Date Feb 17, 2001 |
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