| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BSP XXII(R) (USD 368m) | Benefit Street Partners LLC | | USOA | Jul 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| KE2 | QWM | 242.000 | - | - | DDD | - | - | - | 68.30% | - | Nkflwoud | VQNW | - | - | 115 | WLIX+115 | - | - | | ZD2 | NOJ | 52.000 | - | - | RRR- | - | - | - | 12.55% | - | Nlehrdui | DOEO | - | - | 275 | ALLQ+275 | - | - | | SW2 | WIQ | 77.000 | - | - | W | - | - | - | 27.37% | - | Jmjsccto | PEQZ | - | - | 175 | CYAJ+175 | - | - | | CE2 | RHM | 69.000 | - | - | WW- | - | - | - | 8.42% | - | Zjcmtllg | ITYV | - | - | 490 | VBHV+490 | - | - | | PL2 | BOV | 77.000 | - | - | PP | - | - | - | 70.80% | - | Xdfkwijo | XGQV | - | - | 155 | PNTA+155 | - | - |
Tranche Comments KE2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144G/Hkw K;
PL2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144X/Xrz B;
SW2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144B/Eka Y;
ZD2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144W/Vwx P;
CE2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144N/Fuj Y; Deal Comments Uyemghgumgv. Dyg Ahvv Eyvmygt 1.00 Reinvestment Period (YRS) 3.2 Reinvestment Period End Date Oct 15, 2006 |
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