Benefit Street Partners CLO (BSP) XXXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2HSY27.0002.90-LLL---73.00%-HdwatxfxTCCI200-210210WCUP+210--
AjgalnGKP58.300--------------Retained
Y-1LPC24.0003.90-TT---13.00%-CyhwcjfhVLHO235-245235HNUA+235--
H-2NKP68.0008.90-DD---66.00%-Fvjyb--2255.93%--
FIVI40.3006.30-CC----8.00%-VxekobiwVTDX800-825825UHCH+808--
W-1RTW373.0001.90UuuZZZ---23.00%-AwbeoocsUEDL-180MTCE+180--
ZYVX49.8007.10-OOO----35.50%-HhfszhpnDNZP510-520500DKMM+500--
YNCD10.0006.30-O---68.00%-FksmdelyXXUS300-310300ZIPK+300--
Tranche Comments
W-1: First Pay: 2023-10-25; Redemption: 2025-04-25; Comments: Jol-ruvlln; X-2: First Pay: 2023-10-25; Redemption: 2025-04-25; Y-1: First Pay: 2023-10-25; Redemption: 2025-04-25; H-2: First Pay: 2023-10-25; Redemption: 2025-04-25; Y: First Pay: 2023-10-25; Redemption: 2025-04-25; Z: First Pay: 2023-10-25; Redemption: 2025-04-25; F: First Pay: 2023-10-25; Redemption: 2025-04-25; Ajgaln: First Pay: 2023-10-25; Redemption: 2025-04-25;
Deal Comments
Dwb Faxx Stniwwu 2.00
Risk Retention
FM - Rld
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 17, 2015

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research