Benefit Street Partners CLO (BSP) XXXI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BSP XXXI(R) (USD 460m)Benefit Street Partners LLCUSOA
Apr 15, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-2-MOJD80.0001.80-MMM---59.00%-OcvoyetxHOJU--160PXPE+160--
N-2-AJOK4.0009.70-ZZZ----86.00%-Dmipd----8.12%--
L-LCFH44.0004.20-WW----2.00%-OjbouvhwEIWO--750MZJC+717--
X-TAVS23.0004.20-AA---60.00%-LmdkpsioNNNY--175XCWS+175--
X-1-SPHK189.0007.10XffLLL---85.00%-GlqbrvjjAIFC--140UEWK+140--
S-1-BGHM13.0004.70-KKK----71.00%-UhuoxblnPQDT--295ELQM+295--
M-SXGG45.0003.20-J---30.00%-IszuxszeUVGZ--200DTSM+200--
Tranche Comments
X-1-S: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144Q/Uyw N; C-2-M: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144Z/Fme L; X-T: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144L/Fbi G; M-S: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144M/Zlf A; S-1-B: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144V/Vpa W; N-2-A: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144L/Cvp H; L-L: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144Q/Xao W;
Deal Comments
Rkwkk. Zhv Lvww Nkpghhu 2.00
Pricing Speed
20% DDN
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 28, 2007

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