C/P Sector Status Deal Name Parent Leads Region Date
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 UE2 PMJ 90.000 - - BB- - - - 7.35% - Qcsfkvdu CPMK - - 490 EBOD+490 - - MU2 JXG 23.000 - - EE - - - 86.33% - Gxorlvqt DBHT - - 155 EMCQ+155 - - CI2 PIL 25.000 - - O - - - 66.79% - Xvvvtfbp ZQWH - - 175 EHOM+175 - - CF2 UJP 67.000 - - TTT- - - - 33.97% - Ueuebpcl KEXB - - 275 JSGX+275 - - PD2 EWE 401.000 - - VVV - - - 75.30% - Buzjxiud NGJK - - 115 NVGZ+115 - -
Tranche Comments
PD2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144G/Eaq E;
MU2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144W/Ofq C;
CI2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144J/Dhd J;
CF2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144B/Mbo W;
UE2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144G/Rlg F;
Deal Comments
Hpwuwfwbuwu. Stw Wfqq Gpiutpy 1.00
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Sep 6, 2015
Missing something? Tell us.