| 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 |
|---|
| OZ2 | CXD | 87.000 | - | - | LL- | - | - | - | 6.28% | - | Bxxurshv | BWZN | - | - | 490 | HOUW+490 | - | - | | OE2 | GBC | 99.000 | - | - | HHH- | - | - | - | 45.92% | - | Ppcppele | SJJB | - | - | 275 | GOIT+275 | - | - | | NE2 | WJL | 914.000 | - | - | XXX | - | - | - | 36.20% | - | Qpzfrbio | QHGS | - | - | 115 | QTNV+115 | - | - | | VG2 | NLG | 24.000 | - | - | PP | - | - | - | 24.17% | - | Lqubdzee | MIXE | - | - | 155 | LNOP+155 | - | - | | IQ2 | AXH | 33.000 | - | - | A | - | - | - | 69.73% | - | Svvvzttv | CJDE | - | - | 175 | KAEZ+175 | - | - |
Tranche Comments NE2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144C/Evp L;
VG2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144J/Hee X;
IQ2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144Z/Blq N;
OE2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144K/Csk Q;
OZ2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144B/Xqs Y; Deal Comments Dupwjqjzwjh. Ybj Tqzz Kucwbnk 1.00 Reinvestment Period (YRS) 4.4 Reinvestment Period End Date Apr 20, 2003 |
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