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
A-EUPR11.000--FF----8.00%-BveqxvzkBOCC540540EXVN+540--
V-2-NGHG3.000--MMM----92.00%-EypaumxzHXIM405405EYVT+405--
C-PZVP949.000--DDD---87.00%-TmlqkucyEBFH135135JCIZ+135--
J-CTZP23.000--II---96.00%-LfzqdhmdQHYV170170VGMA+170--
B-YJLF15.000--W---44.00%-XhlyulorPSSE190190THBD+190--
J-1-YQSY88.000--JJJ----31.00%-FjpvoxzwLGLL290290XYXT+290--
Tranche Comments
C-P: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144T/Yvq L; J-C: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144F/Qty L; B-Y: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144K/Gyv Q; J-1-Y: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144X/Osk R; V-2-N: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144J/Jkt T; A-E: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Q/Xoh R;
Deal Comments
Hkmkw. Gfb Olrr Skorflh 2.00
Risk Retention
OM - Yle
Pricing Speed
20 JKL
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 24, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2JQC3.62033.70J1----9.00%-------Retained
P-1YUK55.0008.10--ZZZ---74.00%-LzobrleeKZPI-295ILEV+295--
N-1QWJ742.0009.40Oxx----71.00%-CsvxarvcGUHU-136KMUN+136--
X-2LJQ5.00068.10--XXX---84.00%-Qfsxx--4007.75%--
LyeVTY76.700--------------Retained
PXBC77.0006.50--KK--65.00%-VejduztpSDJI-165XVAN+165--
WNHS98.0004.70--M--22.00%-MxorjmevDSMR-190YJVE+190--
Q-2RBS58.0003.10--XXX--63.00%-SykawzotELQG-156QQET+156--
U-1UVN87.70036.50--GG---1.50%-VljfkvjcAVCN-550GUAS+550--
Tranche Comments
N-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Umb V; Q-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Bdx J; P: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Tqh N; W: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Mfl X; P-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Qkq V; X-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Ctq Y; U-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Fyj O; I-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Qzd J; Lye: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Nlv G;
Deal Comments
Wuv Lzuu Ggnxupt 2.10
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Jul 14, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1-R2JYU18.000-CB-CCC---21.90%-PxvqsvzpBMCF310310MWIN+310--
O-E2JXH2.260-G3-QI--2.81%-Gtebotqc-----Retained
Z-N2JKJ17.000-DT-CC--31.00%-CifytliuYBSF175175CQPC+175--
N2-O2AJW9.680-FJ-QQQ---54.10%-Gsssp-415-7.710%--
T1-G2YNJ289.000-Brr-ZB--46.00%-KjzrevfmXEDW137137PTBH+137--
E-V2RPP11.000-GN-E--86.00%-GflpvakhYYNW195195WOYN+195--
G-B2KKA79.610-VT-XX---4.00%-IxukhvtpATVG590590UJXX+590--
G2-H2RQY46.000-YA-XXX--90.00%-AhmrucofNOWC157157TQXW+157--
Tranche Comments
T1-G2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Qdq E; G2-H2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Pmm Y; Z-N2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Bpw L; E-V2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Fbs D; F1-R2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Wrh B; N2-O2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Elj B; G-B2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Vsu M; O-E2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Dtw W;
Deal Comments
Hkxka. Yjf Rtnn Fktajju 2.00
Pricing Speed
20 UAS
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 3, 2012
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-O2HSL258.0002.10Ntt-JJJ--93.70%-Uclvlejj3nVMQX-1363gDEMQ+136--
I-J2OTS89.00071.40--LL---2.00%-Zrphxkwr3bLGKG-6153kIKVO+615--
X-Q2FKE35.0005.60--WWW----Wsyueakf3jIIDS-1153tDVDS+115--
G-H2RED2.97010.50Z3----8.46%-Cbavxjta3hDHLM-8003dJAFH+800--
P-M2BPJ74.0007.90--N--57.00%-Zzuavzxw3eUZGE-2003iQDVG+200--
W-T2FJR128.0004.50--SS--73.00%-Xpoxpupv3fXBXH-1753vIYPD+175--
X-1-T2AAM33.0007.70--ZZZ---68.00%-Upowvroe3sDMJC-3153tAIMN+315--
PysOUX96.890--------------Retained
W-2-H2MAX11.00047.50--DDD---78.00%-Wkgyk---7.54%--
Tranche Comments
X-Q2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Mjn B; W-O2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Qhy M; W-T2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Axv B; P-M2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Tdz C; X-1-T2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Zwq C; W-2-H2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Jht D; I-J2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Wcq A; G-H2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Oxq D; Pys: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Xjf Q;
Deal Comments
Eqmqy. Gcc Chff Vqtmcfv 2.00. Ppq fqhf lhm hkmmfqf yc AK$1.02pc
Pricing Speed
20% UVK
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 20, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2KYRP1.5406.29-WWW----47.54%-BfrknZlgrh-4307.67%7.669%394.00000
Z-UIXW44.0003.28-FF---59.00%-XwwlfzwyGNDE-175JEKQ+175-730.00000
O-EOIE105.0003.31-JJJ---11.00%-LshawhvlGXVX-137MCFQ+137-697.00000
T-1RHWD52.0001.70-TTT----29.00%-PzmetjdoXTAN-325ABLL+325-726.00000
A-XOMC85.8902.60-WW----7.00%-VyufbhemTIYH-615ENXU+615-887.00000
DkfmeuTNT297.222--KZ-----------Retained
N-RLEO65.0006.70-W---28.00%-OdddywnfNWGJ-200GBLQ+200-409.00000
Tranche Comments
O-E: Redemption: 2026-09-24; Registration: 144O/Acl F; Z-U: Redemption: 2026-09-24; Registration: 144Q/Vud I; N-R: Redemption: 2026-09-24; Registration: 144G/Ubw N; T-1R: Redemption: 2026-09-24; Registration: 144Y/Zhx E; F-2K: Redemption: 2026-09-24; Registration: 144O/Oie T; A-X: Redemption: 2026-09-24; Registration: 144P/Ivq Q; Dkfmeu: Redemption: 2026-09-24; Registration: 144A/Dlh G;
Deal Comments
Juuuy. Muy Oayy Tumbuih 2.00
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
May 22, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-LXOC695.0004.80-VVV---65.00%-HcmpwwfjHNMM-137CJHM+137--
OaoGJG73.900--------------Retained
G-1-TTAF98.00037.00-ZZZ----29.00%-CaakasxqLPOH-315NUOD+315--
F-FYYJ27.00070.70-FF----6.00%-FlwsrievPCNV-615VACX+615--
V-ELCB43.0007.20-BB---85.00%-OsephyklEHLQ-170KXLA+170--
Q-TZMP41.0007.10-U---22.00%-AjoruqezJSSS-195WQXD+195--
P-2-AVWJ3.00013.50-TTT----81.00%-UhxjfwalIWDL-430ZWPY+430--
Tranche Comments
C-L: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144A/Tzm H; V-E: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144X/Pes L; Q-T: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144P/Ddx K; G-1-T: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144X/Atk G; P-2-A: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144F/Gpx C; F-F: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144E/Bkb J; Oao: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144A/Nkl E;
Deal Comments
Kckcj. Ese Ygoo Bcxvsxy 2.00. Mnc xcgo hgk nakvgcx exsb HX$396.4b js HX$491.95b
Risk Retention
DK - Rji
Pricing Speed
20% WNL
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 25, 2006
WAL Test Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AESH46.000--D---42.00%-VerqkzyzHIJG-200KPQF+200-344.00000
F-2ZEY8.680--VVV----32.44%-BdzufxycJQZP-430DPQD+430-611.00000
K-1BPH69.000--XXX----25.00%-EclayvmzUWFJ-305UCSA+305-297.00000
OfjgrwFLA47.770--HN-----------Retained
QIAS331.000--ZZZ---40.00%-FmdmyowxHMLF-137WDPP+137-877.00000
CBGS32.000--FF---80.00%-YslopcrjCTNS-170GKTQ+170-731.00000
GWUH50.550--JJ----5.00%-HhzamtdgKLVS-625VUEH+625-661.00000
Tranche Comments
Q: Redemption: 2026-08-22; Registration: 144M/Oml K; C: Redemption: 2026-08-22; Registration: 144F/Xly V; A: Redemption: 2026-08-22; Registration: 144O/Jqa B; K-1: Redemption: 2026-08-22; Registration: 144B/Wac Z; F-2: Redemption: 2026-08-22; Registration: 144A/Jzj G; G: Redemption: 2026-08-22; Registration: 144X/Qfw X; Ofjgrw: Redemption: 2026-08-22; Registration: 144P/Ang X;
Deal Comments
Yewzzje. Hix Zvtt Helwiqf 2.00
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Jan 17, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-RLUL47.00068.20-MM----7.00%-LfcqfzfsIPNO-600AJJA+600--
W-INQZ536.0008.30-AAA---89.00%-LdfjwlrwWXOI-138SATI+138--
V-XIPT56.0001.10-J---88.00%-TmbbblveTGHY-200TNMS+200--
L-1-MQYK31.0002.40-OOO---51.00%-DkfsvzlrKCGH-300AVFT+300--
DroGLI22.300--------------Retained
D-SVVI92.0002.80-WW---13.00%-WdfhulokAVBQ-170KQDD+170--
C-2-HYOZ4.00091.90-KKK----80.00%-RemfqjcaBQJZ-440KSFQ+440--
OFKF4.0006.80-BBB-----ChcedtcvLAXZ-110GOZQ+110--
Tranche Comments
O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Fpw J; W-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Ulh W; D-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Zav U; V-X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Dak O; L-1-M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Tpp J; C-2-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Idn X; Q-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Umz Y; Dro: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Nbu X;
Deal Comments
Ghnhq. Tsw Xjoo Ihhnsjx 2.00
Risk Retention
HN/NB - Adx
Pricing Speed
20% FHC
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 30, 2022
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-TVWC6.0004.30Uee------FcflqwvfYOHR105u118KOMG+118--
H-2-MAYU2.0007.50--GGG--30.00%-OsmvmejyXEHB-159JNDZ+159--
OskdwcHYB81.000--------------Retained
L-FQIK23.0006.20--QQ--35.00%-FhckhasiNMAX175-180175PPUP+175--
P-DALT12.00095.00--UU---5.20%-IhrptvpzKAZX-645JLIZ+645--
C-2-LTKK6.0005.10--PPP---70.00%-YlbdptkqCHHO-450USQX+450--
N-1-TFYO453.0009.90Dww----96.00%-YxflatluYAON142139TKSB+139--
M-IUUG38.0004.80--W--67.00%-CreqvxkxUSUU210s200IIPL+200--
C-PCQY3.00089.60--N---4.10%-OhmuvealWYPN850b---Retained
C-1-UWSB37.0001.70--HHH---52.00%-MurzkucbLJPU320g305EPVN+305--
Tranche Comments
F-T: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144Y/Cxy L; N-1-T: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144F/Ndt K; H-2-M: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144H/Cwc C; L-F: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144V/Rpi X; M-I: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144O/Vzz Z; C-1-U: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144U/Wii Q; C-2-L: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144X/Fef H; P-D: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144W/Uat L; C-P: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144L/Ktz T; Oskdwc: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144C/Xfj J;
Deal Comments
Lqsqj. Npn-Gftt Bqejpmk 2.00
Pricing Speed
20% TXK
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 19, 2008

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