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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 |
|---|
| V2 | QVD | 15.000 | - | Hbb | WWW | - | - | - | 82.33% | - | Wjbuw | - | - | - | - | - | - | Retained | | W1E | JWX | 158.000 | - | GM | DDD | - | - | - | 61.47% | - | Sjrwtmiv | VNFF | - | - | 110 | MBOQ+110 | - | - | | W2 | GRX | 59.800 | - | YX | TT | - | - | - | 20.94% | - | Oztfk | - | - | - | - | - | - | Retained | | CY | EWV | 97.000 | - | ZD | S | - | - | - | 85.70% | - | Fdkaqeiw | MHCP | - | - | 180 | CMTG+180 | - | - | | ON | BLK | 33.000 | - | OY | HH- | - | - | - | 5.30% | - | Vsferybt | PJIZ | - | - | 525 | VBDT+525 | - | - | | B1L | MGU | 54.900 | - | YV | FF | - | - | - | 16.51% | - | Nqqwalyu | VBCA | - | - | 155 | WUKY+155 | - | - | | YU | JIG | 37.000 | - | KB | XXX- | - | - | - | 82.57% | - | Tqkwtflj | WVWB | - | - | 290 | AKHZ+290 | - | - |
Tranche Comments W1E: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144O/Kww B;
V2: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144Z/Chj J; Comments: Ugl Nshkrgrxso;
B1L: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144O/Xoq L;
W2: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144E/Ixg K; Comments: Hgw Trzewiwtra;
CY: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144I/Bdm X;
YU: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144K/Fvp P;
ON: First Pay: 2025-07-25; Redemption: 2026-04-25; Registration: 144E/Hnl Q; Deal Comments Fakfuwupfuy. Rqu-Vwaa Wasfqst 0.75 Reinvestment Period (YRS) 5.43 Reinvestment Period End Date Jun 11, 2017 |
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