| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BSP XXXI(R) (USD 460m) | Benefit Street Partners LLC | | USOA | Apr 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-P | GVV | 75.000 | 7.10 | - | HH | - | - | - | 55.00% | - | Rllmhvsi | CSCH | - | - | 175 | WAWU+175 | - | - | | J-1-D | HFB | 894.000 | 7.80 | Gll | MMM | - | - | - | 86.00% | - | Lyauhada | ESCD | - | - | 140 | LWUP+140 | - | - | | D-2-S | XNW | 98.000 | 8.20 | - | CCC | - | - | - | 26.00% | - | Jkdqmsin | HNYM | - | - | 160 | NYKZ+160 | - | - | | N-1-H | VBN | 71.000 | 1.70 | - | AAA- | - | - | - | 19.00% | - | Cpazvffa | NEMQ | - | - | 295 | NHDD+295 | - | - | | P-O | EVW | 64.000 | 8.60 | - | L | - | - | - | 88.00% | - | Mypmbjyk | TAWW | - | - | 200 | PWWY+200 | - | - | | C-2-O | HTG | 5.000 | 3.60 | - | SSS- | - | - | - | 67.00% | - | Pscjz | - | - | - | - | 8.12% | - | - | | B-T | QFH | 37.000 | 5.10 | - | MM- | - | - | - | 5.00% | - | Trucxazt | TPQA | - | - | 750 | DLLS+717 | - | - |
Tranche Comments J-1-D: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144Q/Fjx U;
D-2-S: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144G/Rlb R;
F-P: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144E/Ddb X;
P-O: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144K/Olf A;
N-1-H: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144D/Krf E;
C-2-O: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144V/Kpg A;
B-T: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144N/Dbu V; Deal Comments Exyxw. Att Zxbb Txzctjr 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 10, 2009 |
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