| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | USD | 300.000 | 6.20 | Aaa | AAA | - | - | - | 40.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| A-2 | USD | 15.000 | 7.70 | - | AAA | - | - | - | 37.00% | - | Floating | SOFR | 200-210 | 210 | SOFR+210 | - | - |
| B-1 | USD | 50.000 | 8.20 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 235-245 | 235 | SOFR+235 | - | - |
| B-2 | USD | 15.000 | 8.20 | - | AA | - | - | - | 24.00% | - | Fixed | - | - | 225 | 5.93% | - | - |
| C | USD | 30.000 | 8.90 | - | A | - | - | - | 18.00% | - | Floating | SOFR | 300-310 | 300 | SOFR+300 | - | - |
| D | USD | 27.500 | 9.40 | - | BBB- | - | - | - | 12.50% | - | Floating | SOFR | 510-520 | 500 | SOFR+500 | - | - |
| E | USD | 17.500 | 9.90 | - | BB- | - | - | - | 9.00% | - | Floating | SOFR | 800-825 | 825 | SOFR+808 | - | - |
| Equity | USD | 40.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
CLOS | Benefit Street Partners CLO XXX | Performance Analytics | Dealscribe | Apr 26, 2023 |
CLOS | Benefit Street Partners CLO XXIX | Performance Analytics | Dealscribe | Mar 1, 2023 |
CLOS | Benefit Street Partners CLO XXVIII | Performance Analytics | Dealscribe | Feb 1, 2023 |
CLOS | Benefit Street Partners CLO XXVI | Performance Analytics | Dealscribe | Jul 13, 2022 |
CLOS | Benefit Street Partners CLO XXV | Performance Analytics | Dealscribe | Feb 17, 2022 |
CLOS | Benefit Street Partners CLO XXI | Performance Analytics | Dealscribe | Sep 29, 2021 |
CLOS | Benefit Street Partners CLO XXIII | Performance Analytics | Dealscribe | Jun 24, 2021 |