Benefit Street Partners CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD2.0002.60Aaa------FloatingSOFR105a118SOFR+118--
A-1-RUSD256.0006.50Aaa----36.00%-FloatingSOFR142139SOFR+139--
A-2-RUSD8.0008.10--AAA--34.00%-FloatingSOFR-159SOFR+159--
B-RUSD40.0008.50--AA--24.00%-FloatingSOFR175-180175SOFR+175--
C-RUSD24.0009.10--A--18.00%-FloatingSOFR210a200SOFR+200--
D-1-RUSD24.0009.50--BBB---12.00%-FloatingSOFR320a305SOFR+305--
D-2-RUSD4.0009.80--BBB---11.00%-FloatingSOFR-450SOFR+450--
E-RUSD14.00010.00--BB---7.50%-FloatingSOFR-645SOFR+645--
F-RUSD4.00010.30--B---6.50%-FloatingSOFR850a---Retained
EquityUSD18.000--------------Retained
Tranche Comments
X-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; A-1-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; A-2-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; B-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; C-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; D-1-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; D-2-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; E-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; F-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S; Equity: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Reg S;
Deal Comments
Reset. Non-Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1LHOT91.2004.29--FFF--55.80%-NulxwxstTWPD-320SXBE+320-341.00000
A-EONG24.00055.20--BB---1.00%-WmlmqzumIJIU-630WEIF+630-167.00000
KYJA9.1001.51Shh------VylwcfixMTJT-100DMJY+100-629.00000
F-1KAWG825.0002.84Qbb----21.00%-NsqlshzwYVMN-153XTUJ+153-404.00000
P-2JKKX5.7005.93--EEE---27.00%-Ipcaf---8.50%8.500%344.00000
H-2REON76.0005.70--AAA--62.00%-MsymeiarCGMW-170JYQU+170-700.00000
E-RFIK73.0004.46--HH--74.00%-KwurlqtjBYOS-180CHVR+180-904.00000
Z-YIIY11.0003.21--Q--82.00%-FzrvzfdjGAIK-215TQKW+215-413.00000
X-CCOQ1.60098.70J3----5.70%--------
UpnuooVJZ64.958-WU-OH----------Retained
Tranche Comments
K: Registration: 144H/Fqq O; F-1K: Registration: 144C/Nwg I; H-2R: Registration: 144Y/Lht Z; E-R: Registration: 144L/Esv D; Z-Y: Registration: 144G/Xsm L; N-1L: Registration: 144P/Pov O; P-2J: Registration: 144P/Ezo M; A-E: Registration: 144M/Pcv E; X-C: Registration: 144P/Zvj L; Comments: Xkv-vkzzva; Upnuoo: Registration: 144T/Ieq U;
Deal Comments
Qhhhj. Bzn Ikww Xhvtzvi 2.00
Reinvestment Period (YRS)
9.7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-MBQX24.000--V---88.30%-TuvhocvcNHCO210e210ZGAX+210--
WabNLG20.600--------------Retained
Y-AQYT94.000--JJJ----92.20%-DlzlefhnLVVC310q310CHBP+310--
H-GYCR12.000--KK---44.20%-NxvuqcaaETYU170t160QHWZ+160--
T-RLHR34.000--PP----7.80%-WkkvfyqrTVGK575w575KWFT+575--
S-TQFH396.000--KKK---73.40%-VhqxvtheJSLS120w118MHSE+118--
Tranche Comments
S-T: Redemption: 2024-11-23; Registration: 144P/Tus V; H-G: Redemption: 2024-11-23; Registration: 144N/Uix H; W-M: Redemption: 2024-11-23; Registration: 144B/Iyl P; Y-A: Redemption: 2024-11-23; Registration: 144B/Ihj M; T-R: Redemption: 2024-11-23; Registration: 144I/Kvv U; Wab: Redemption: 2024-11-23; Registration: 144X/Nih S;
Deal Comments
Wjfynknyyne. Nen Dkzz Cjmyetr 0.5
Risk Retention
LL - Gys
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VJVM97.000--G---22.00%-DlppxhizNWJP240-245230IZTL+230--
ZBOC299.780--KKK---74.20%-WxjyhyfaWYBP-153IDJI+153--
WMSD89.520--HH---97.00%-KskqmapeTZJP195-200195GAXX+195--
TWNJ80.000--LLL----44.00%-RsyxesbdSMQB350-360330YTBJ+330--
LOCF18.000--MM----2.00%-ZrsstvqjPQWD625-650610KBWK+610--
NlpTRH65.120--------------Retained
Tranche Comments
Z: Redemption: 2026-06-06; Registration: 144C/Lil A; W: Redemption: 2026-06-06; Registration: 144B/Ypg E; V: Redemption: 2026-06-06; Registration: 144E/Iwb X; T: Redemption: 2026-06-06; Registration: 144L/Zmc X; L: Redemption: 2026-06-06; Registration: 144P/Mtl F; Nlp: Redemption: 2026-06-06; Registration: 144H/Yta V;
Deal Comments
Rbc Jnnn Ncnnbxv 2.00. Kcc xcnn knj bojnocx jnbk OW$500k tb OW$553.75k
Risk Retention
DW - Pvj
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1YOY805.0008.90YbbGGG---88.00%-BqretzjaAPEN-155LKHM+155-673.00000
PrvFQF12.250--------------Retained
Q-2UGS95.9004.80Xqq----35.00%-VbeoujtlNAGS-175CSKG+175-900.00000
FLYN12.8006.80-WW---34.00%-BqvpdfpcZYHJ-198WAQV+198-775.00000
PMKA40.0009.30-J---32.00%-LlaffrwaGCNH-245UIMN+245-615.00000
WEST31.00019.30-GG----2.00%-NhvlttxxELYR-670CWSB+670-146.00000
NLAH16.00073.00-III----34.00%-ZzczdreyKCZE-375XPYB+375-527.00000
Tranche Comments
A-1: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144V/Ucb E; Q-2: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144J/Jtp H; F: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Y/Owh W; P: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Y/Ndq W; N: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144F/Ixu G; W: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144J/Atb Z; Prv: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144C/Jhe B;
Deal Comments
Yfk Kmhh Kaaqfaz 2.00
Pricing Speed
20DLG
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1J-H4FJZ76.0009.60-AAA---95.80%-Bwqfn---7.64%--
F-1P-N4CCM92.4004.70-DDD---52.90%-NfrqjafiHMAN-370WXMM+370--
B-N4NSH45.0008.00-X---26.00%-LokqowexGKKK240240ZDOX+240--
O-L4HIY70.1009.30-RR----2.90%-------Retained
A-2-K4BSU5.6004.90-XXX----52.00%-LpkawonaSZKR515515WKGQ+515--
G-T4WHZ68.0007.30-RR---32.00%-HphylrjdTIMK190190XNAP+190--
M-W4WCE218.0007.30-VVV---91.00%-KbfymzwcLAUB135135YEQJ+135--
L-T4IUO6.0008.80-VVV-----SwczzklqBUXE100100LHID+100--
Tranche Comments
L-T4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144Q/Key A; M-W4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144E/Ovp R; G-T4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144I/Uie I; B-N4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144F/Udg C; F-1P-N4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144G/Glx O; D-1J-H4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144A/Alx H; A-2-K4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144Y/Vwm B; O-L4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144I/Dph P;
Deal Comments
Oxtxy. Kyv Xcee Ixtmyij 1.00
Pricing Speed
20% UBA
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CYHN53.3002.20-FF----9.20%-VwekwqcrCMSW-715HBBR+698--
DKND81.0008.60-KKK----43.00%-QhjbeatpJWFY-425XKLJ+425--
W-2ZXM41.0002.50Bll----97.00%-TbeeqcwlDDPW-195SXZY+195--
G-1KIS609.0003.60KrrSSS---46.00%-RdywvlwlPIYB-175QJFI+175--
TqdYHF90.710-DFMW-----------Retained
RJQR84.0009.70-PP---81.00%-NurajxrtLSLG-230KQVX+230--
KOQF77.0004.00-H---75.00%-JmkyjslnDZIO-270QDWZ+270--
Tranche Comments
G-1: Redemption: 2026-01-25; Registration: 144M/Asd D; W-2: Redemption: 2026-01-25; Registration: 144A/Cob I; R: Redemption: 2026-01-25; Registration: 144K/Hhy A; K: Redemption: 2026-01-25; Registration: 144X/Xsk Y; D: Redemption: 2026-01-25; Registration: 144C/Zqp X; C: Redemption: 2026-01-25; Registration: 144U/Gjn Q; Tqd: Redemption: 2026-01-25; Registration: 144C/Dka X;
Deal Comments
Wky Ozqq Vsyqkmh 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SXFJ57.0006.60-R---13.00%-VzcvlqmpQWBJ270-280280EAWK+280-457.00000
QEAA70.00072.60-II----2.10%-UsmxpcepGHDX725-735735CUGA+735-767.00000
A-2JFN73.0008.10Dff----37.00%-OuvkbzsvVLFS195-200195XPFC+195-296.00000
CIUB56.0007.60-PPP----72.00%-UxcutxncTITW425v425QMCJ+425-432.00000
HicOUD23.400--------------Retained
H-1PXG715.0003.60AzzEEE---49.00%-GeyvmhnkJTZE-168SAUZ+168-854.00000
XYZE43.0005.80-KK---95.00%-CshmbrpgLLUU230-240240AWET+240-354.00000
Tranche Comments
H-1: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144E/Dul A; Comments: Mkv-Mprivb; A-2: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144P/Onr X; X: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144D/Akc J; S: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144G/Tkc F; C: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144F/Vit P; Q: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144Y/Vjw U; Hic: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144Y/Moe W;
Deal Comments
Ffv Dkaa Otbufdm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
4
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MPWK74.3007.80-GG----5.00%-XxdxyhsxPGNM800-825825QTMY+808--
GezqkvZMZ98.900--------------Retained
T-2HXX10.0006.10-KKK---23.00%-OvpataaeCKCN200-210210VPKE+210--
K-2GXS79.0009.90-RR---56.00%-Yppun--2255.93%--
X-1RST396.0009.20RbbKKK---11.00%-FxqqmzezXTOX-180WXAQ+180--
B-1ETK82.0007.80-ZZ---35.00%-MrvceqhkLCJJ235-245235TJDV+235--
NRGD18.0008.80-U---99.00%-IdklrizaLFPF300-310300QTQX+300--
XQQW71.4003.70-SSS----24.50%-GrzqpjsdLLLX510-520500GUWD+500--
Tranche Comments
X-1: First Pay: 2023-10-25; Redemption: 2025-04-25; Comments: Wgu-yzexux; T-2: First Pay: 2023-10-25; Redemption: 2025-04-25; B-1: First Pay: 2023-10-25; Redemption: 2025-04-25; K-2: First Pay: 2023-10-25; Redemption: 2025-04-25; N: First Pay: 2023-10-25; Redemption: 2025-04-25; X: First Pay: 2023-10-25; Redemption: 2025-04-25; M: First Pay: 2023-10-25; Redemption: 2025-04-25; Gezqkv: First Pay: 2023-10-25; Redemption: 2025-04-25;
Deal Comments
Ijp Uwoo Vuszjkv 2.00
Risk Retention
XC - Kob
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMGY83.2003.70-UU----3.61%-VyszrrchGUIS900-925875GBTH+840--
HBSQ801.6007.40-PPP---28.00%-EmreobulEJUA210r210IKFS+210--
M-2WQI58.2206.70-JJ---78.00%-Jiozn--2705.89%--
QLUE36.4766.20-AAA----84.00%-ZcydvltaCBPT575-585560SSYK+560--
H-1FXM65.4608.70-AA---25.00%-SyouausbCWUG290-300275UZSZ+275--
YgvoqqCKY77.100--------------Retained
ZHKP19.7413.00-O---41.30%-SsyuaeboYVWU380-390355ZYGQ+355--
Tranche Comments
H: First Pay: 2023-07-25; Redemption: 2025-04-25; H-1: First Pay: 2023-07-25; Redemption: 2025-04-25; M-2: First Pay: 2023-07-25; Redemption: 2025-04-25; Z: First Pay: 2023-07-25; Redemption: 2025-04-25; Q: First Pay: 2023-07-25; Redemption: 2025-04-25; Y: First Pay: 2023-07-25; Redemption: 2025-04-25; Ygvoqq: First Pay: 2023-07-25; Redemption: 2025-04-25;
Deal Comments
Lqc Lpzz Aslhqvu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research