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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BSP XXIII(R) (USD 549m) | Benefit Street Partners LLC | | USOA | Jul 1, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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FE | XMX | 34.000 | - | AG | VV- | - | - | - | 1.30% | - | Bsxaxebz | LITQ | - | - | 525 | XPSW+525 | - | - | GB | EJJ | 27.000 | - | BQ | UUU- | - | - | - | 12.27% | - | Kvdzyabw | MVPA | - | - | 290 | HCWK+290 | - | - | H2 | NVE | 37.200 | - | UP | NN | - | - | - | 59.26% | - | Dsuxb | - | - | - | - | - | - | Retained | UP | ZFN | 91.000 | - | YW | R | - | - | - | 28.72% | - | Quydadzf | XMFC | - | - | 180 | BHAO+180 | - | - | Z1H | XMG | 907.000 | - | KZ | AAA | - | - | - | 69.78% | - | Xdwfmrln | XADR | - | - | 110 | BLBX+110 | - | - | T1R | VOF | 99.500 | - | FG | AA | - | - | - | 25.98% | - | Kuocskfp | WZHJ | - | - | 155 | SVCB+155 | - | - | I2 | KGJ | 62.000 | - | Whh | BBB | - | - | - | 91.21% | - | Ucjbg | - | - | - | - | - | - | Retained |
Tranche Comments Z1H: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144L/Kfi A;
I2: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144B/Fqs G; Comments: Aet Mspgjvjhse;
T1R: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144C/Mhf B;
H2: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144X/Cyt D; Comments: Pll Dzleqyqczj;
UP: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144I/Aht N;
GB: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144A/Uiv L;
FE: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144Y/Yav Z; Deal Comments Myxwtttjwtx. Ujt-Ttuu Qyewjei 0.75 Reinvestment Period (YRS) 7.66 Reinvestment Period End Date Jul 20, 2018 |
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