Benefit Street Partners CLO (BSP) XXXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD300.0006.20AaaAAA---40.00%-FloatingSOFR-180SOFR+180--
A-2USD15.0007.70-AAA---37.00%-FloatingSOFR200-210210SOFR+210--
B-1USD50.0008.20-AA---24.00%-FloatingSOFR235-245235SOFR+235--
B-2USD15.0008.20-AA---24.00%-Fixed--2255.93%--
CUSD30.0008.90-A---18.00%-FloatingSOFR300-310300SOFR+300--
DUSD27.5009.40-BBB----12.50%-FloatingSOFR510-520500SOFR+500--
EUSD17.5009.90-BB----9.00%-FloatingSOFR800-825825SOFR+808--
EquityUSD40.500--------------Retained
Tranche Comments
A-1: First Pay: 2023-10-25; Redemption: 2025-04-25; Comments: Pre-placed; A-2: First Pay: 2023-10-25; Redemption: 2025-04-25; B-1: First Pay: 2023-10-25; Redemption: 2025-04-25; B-2: First Pay: 2023-10-25; Redemption: 2025-04-25; C: First Pay: 2023-10-25; Redemption: 2025-04-25; D: First Pay: 2023-10-25; Redemption: 2025-04-25; E: First Pay: 2023-10-25; Redemption: 2025-04-25; Equity: First Pay: 2023-10-25; Redemption: 2025-04-25;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2028
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Benefit Street Partners CLO XXXI: D-score lower than market standard but in line with some previous Benefit Street CLOsScorecardDealscribe
Jul 5, 2023
1 to 1 of 1