Benefit Street Partners CLO (BSP) XXXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-JYMP70.0005.10-H---80.00%-TezjqcwyAGSE-200OMOB+200--
U-2-WKKX86.0009.70-BBB---35.00%-ZedcurkbLGSL-160ITEM+160--
F-QUKI97.0009.30-KK----4.00%-TdnfbainDGVT-750KKYK+717--
A-2-JEOI4.0007.60-QQQ----13.00%-Boowj---8.12%--
D-1-NWGM384.0009.90EssKKK---49.00%-DhodtktjHKJL-140TSNA+140--
V-QGBT92.0007.30-EE---39.00%-YpluekamKYQJ-175TVUB+175--
S-1-LAEZ47.0006.90-XXX----91.00%-MeodcfarIHGW-295KKXU+295--
Tranche Comments
D-1-N: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144E/Xel S; U-2-W: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144H/Iyu U; V-Q: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144K/Rdm E; F-J: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144E/Ijg W; S-1-L: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144U/Zbf V; A-2-J: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144E/Hii X; F-Q: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144M/Kem H;
Deal Comments
Gmjmj. Uhu Fvss Ommphkl 2.00
Pricing Speed
20% BZS
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 26, 2006
Reset
Yes

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