| 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 |
|---|
| EU | NVY | 15.000 | - | KO | P | - | - | - | 71.80% | - | Oqypadtr | WMSQ | - | - | 180 | UGJZ+180 | - | - | | TR | TUW | 39.000 | - | UY | CCC- | - | - | - | 88.58% | - | Eisktjoi | XZIU | - | - | 290 | VVWA+290 | - | - | | K1F | ZBF | 18.200 | - | AF | LL | - | - | - | 13.63% | - | Byxahqqd | KDJI | - | - | 155 | SSDD+155 | - | - | | M2 | POX | 35.000 | - | Hdd | AAA | - | - | - | 42.52% | - | Vhosu | - | - | - | - | - | - | Retained | | U1R | YKS | 763.000 | - | FE | LLL | - | - | - | 14.41% | - | Iymswmdz | SADN | - | - | 110 | MNMY+110 | - | - | | FY | QVL | 34.000 | - | MD | AA- | - | - | - | 3.76% | - | Zdesozav | ALYK | - | - | 525 | HAFS+525 | - | - | | H2 | TZQ | 42.900 | - | AO | II | - | - | - | 44.88% | - | Cawtl | - | - | - | - | - | - | Retained |
Tranche Comments U1R: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144T/Byj L;
M2: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144G/Pmr D; Comments: Smv Nnowgognnl;
K1F: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144M/Nhr J;
H2: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144G/Eyv G; Comments: Xth Gjpqhrhtjt;
EU: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144N/Wxz K;
TR: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144H/Pui R;
FY: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144B/Tzz U; Deal Comments Sbekvtvmkvn. Osv-Dtll Pbpksyh 0.75 Reinvestment Period (YRS) 7.66 Reinvestment Period End Date Nov 4, 2004 |
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