C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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C-2-M | OJD | 80.000 | 1.80 | - | MMM | - | - | - | 59.00% | - | Ocvoyetx | HOJU | - | - | 160 | PXPE+160 | - | - | N-2-A | JOK | 4.000 | 9.70 | - | ZZZ- | - | - | - | 86.00% | - | Dmipd | - | - | - | - | 8.12% | - | - | L-L | CFH | 44.000 | 4.20 | - | WW- | - | - | - | 2.00% | - | Ojbouvhw | EIWO | - | - | 750 | MZJC+717 | - | - | X-T | AVS | 23.000 | 4.20 | - | AA | - | - | - | 60.00% | - | Lmdkpsio | NNNY | - | - | 175 | XCWS+175 | - | - | X-1-S | PHK | 189.000 | 7.10 | Xff | LLL | - | - | - | 85.00% | - | Glqbrvjj | AIFC | - | - | 140 | UEWK+140 | - | - | S-1-B | GHM | 13.000 | 4.70 | - | KKK- | - | - | - | 71.00% | - | Uhuoxbln | PQDT | - | - | 295 | ELQM+295 | - | - | M-S | XGG | 45.000 | 3.20 | - | J | - | - | - | 30.00% | - | Iszuxsze | UVGZ | - | - | 200 | DTSM+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 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 28, 2007 |
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