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New Issue Deal Count

Recent New Issue

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

More Details

Tranche Comments

A-1: First Pay: 2023-10-25; Redemption: 2025-04-25; Comments: Pre-placed; A-2: First Pay: 2023-10-25; Redemption: 2025-04-25; B-1: First Pay: 2023-10-25; Redemption: 2025-04-25; B-2: First Pay: 2023-10-25; Redemption: 2025-04-25; C: First Pay: 2023-10-25; Redemption: 2025-04-25; D: First Pay: 2023-10-25; Redemption: 2025-04-25; E: First Pay: 2023-10-25; Redemption: 2025-04-25; Equity: First Pay: 2023-10-25; Redemption: 2025-04-25;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 25, 2028

Benefit Street Partners LLC