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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BSP XLI (USD 460m) | Benefit Street Partners LLC | | USOA | Jun 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Luu | WHW | 22.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1 | YKY | 53.000 | 7.90 | - | BBB- | - | - | - | 45.00% | - | Uyjkdtmt | JGDL | - | 270-275 | - | - | - | - | | K-2 | NQL | 3.000 | 6.40 | - | UUU- | - | - | - | 36.00% | - | Nvpqrseg | IVXJ | - | 400-410 | - | - | - | - | | N | TBF | 59.000 | 9.10 | - | UU- | - | - | - | 1.00% | - | Ebwslxaz | KEKS | - | 490-500 | - | - | - | - | | W | ISL | 24.000 | 1.50 | - | I | - | - | - | 61.00% | - | Zduksasi | QJQK | - | 175-180 | - | - | - | - | | W | TSR | 408.000 | 3.10 | - | NNN | - | - | - | 68.00% | - | Zmcybmnw | PBSV | - | 130 | - | - | - | - | | S | ZAD | 95.000 | 3.50 | - | BB | - | - | - | 18.00% | - | Usywybqp | KBXE | - | 165s | - | - | - | - |
Tranche Comments W: Registration: 144P/Mps P;
S: Registration: 144Q/Dbm J;
W: Registration: 144J/Eph L;
O-1: Registration: 144T/Yyl A;
K-2: Registration: 144M/Jhr A;
N: Registration: 144N/Lok O;
Luu: Registration: 144D/Oah H; Deal Comments Dry Mfmm Dfairrl 2.00 Risk Retention KX - Tnvtuxh 7 Reinvestment Period (YRS) 7 |
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