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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 |
|---|
| YH | PTA | 69.000 | - | YV | QQ- | - | - | - | 9.95% | - | Rlhhxevg | PVFD | - | - | 525 | ZEUS+525 | - | - | | T1W | RWJ | 666.000 | - | HZ | RRR | - | - | - | 80.36% | - | Vzlbcjtd | KCEK | - | - | 110 | TQQY+110 | - | - | | Q1V | ZPV | 91.300 | - | IG | CC | - | - | - | 27.16% | - | Gscjymjo | PHYZ | - | - | 155 | GPCZ+155 | - | - | | PK | TVN | 85.000 | - | GV | S | - | - | - | 60.65% | - | Fdbpabae | VDDG | - | - | 180 | CEDZ+180 | - | - | | C2 | JXN | 92.600 | - | SS | NN | - | - | - | 12.44% | - | Uljsc | - | - | - | - | - | - | Retained | | ZC | EOP | 76.000 | - | ME | EEE- | - | - | - | 60.36% | - | Mwzhwsjo | PXNZ | - | - | 290 | POQR+290 | - | - | | A2 | VHE | 54.000 | - | Suu | NNN | - | - | - | 80.76% | - | Irori | - | - | - | - | - | - | Retained |
Tranche Comments T1W: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144Q/Dpr S;
A2: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144V/Lae S; Comments: Sxu Fvygpspgvs;
Q1V: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144T/Qrg G;
C2: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144O/Oke E; Comments: Gbj Ywhxbjbcwz;
PK: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144Z/Xcu E;
ZC: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144T/Ood Q;
YH: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144M/Oee Y; Deal Comments Mkywbubewbm. Jab-Nupp Qkhwanj 0.75 Reinvestment Period (YRS) 9.54 Reinvestment Period End Date May 29, 2014 |
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