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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 |
|---|
| WC | JWN | 62.000 | - | HT | XXX- | - | - | - | 80.19% | - | Qpmbxsxz | TNMP | - | - | 290 | KZYI+290 | - | - | | G1H | NPR | 22.500 | - | IR | HH | - | - | - | 77.40% | - | Dzbpxrau | IXQE | - | - | 155 | GOWX+155 | - | - | | E2 | FSE | 98.900 | - | OH | SS | - | - | - | 77.40% | - | Vlpxz | - | - | - | - | - | - | Retained | | KH | WLB | 46.000 | - | IR | V | - | - | - | 66.77% | - | Dhbvsspd | JDHN | - | - | 180 | DVAI+180 | - | - | | X1F | CBI | 775.000 | - | IL | GGG | - | - | - | 13.91% | - | Sloohech | NXSE | - | - | 110 | JXVD+110 | - | - | | L2 | EYM | 87.000 | - | Zbb | WWW | - | - | - | 88.65% | - | Sajla | - | - | - | - | - | - | Retained | | KN | TBX | 28.000 | - | IZ | YY- | - | - | - | 4.42% | - | Bqkbdbfu | MVAR | - | - | 525 | HTPB+525 | - | - |
Tranche Comments X1F: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144Y/Eaq U;
L2: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144J/Ydt X; Comments: Smj Dupjrmreuh;
G1H: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144T/Ebt N;
E2: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144J/Bmz D; Comments: Guq Xsxzlxlnsj;
KH: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144O/Znd E;
WC: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144D/Gni K;
KN: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144A/Hly J; Deal Comments Qqupnmntpnt. Lan-Gmyy Gqrpafx 0.75 Reinvestment Period (YRS) 8.24 Reinvestment Period End Date Nov 21, 2003 |
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