| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 300.000 | 6.20 | Aaa | AAA | - | - | - | 40.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| A-2 | USD | 15.000 | 7.70 | - | AAA | - | - | - | 37.00% | - | Floating | SOFR | 200-210 | 210 | SOFR+210 | - | - |
| B-1 | USD | 50.000 | 8.20 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 235-245 | 235 | SOFR+235 | - | - |
| B-2 | USD | 15.000 | 8.20 | - | AA | - | - | - | 24.00% | - | Fixed | - | - | 225 | 5.93% | - | - |
| C | USD | 30.000 | 8.90 | - | A | - | - | - | 18.00% | - | Floating | SOFR | 300-310 | 300 | SOFR+300 | - | - |
| D | USD | 27.500 | 9.40 | - | BBB- | - | - | - | 12.50% | - | Floating | SOFR | 510-520 | 500 | SOFR+500 | - | - |
| E | USD | 17.500 | 9.90 | - | BB- | - | - | - | 9.00% | - | Floating | SOFR | 800-825 | 825 | SOFR+808 | - | - |
| Equity | USD | 40.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2028
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Benefit Street Partners CLO XXXI: D-score lower than market standard but in line with some previous Benefit Street CLOs | Scorecard | Dealscribe | Jul 5, 2023
|