| 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 |
|---|
| H-2-R | GFK | 3.000 | 4.60 | - | BBB- | - | - | - | 27.00% | - | Fcmfl | - | - | - | - | 8.12% | - | - | | A-C | EGC | 60.000 | 8.50 | - | VV- | - | - | - | 3.00% | - | Kyveylpl | WUIG | - | - | 750 | EUGT+717 | - | - | | I-2-Q | NPU | 62.000 | 5.30 | - | MMM | - | - | - | 97.00% | - | Lxvpyeyw | MBBD | - | - | 160 | LONE+160 | - | - | | S-U | HBM | 25.000 | 3.30 | - | X | - | - | - | 47.00% | - | Oxuokhda | LDQR | - | - | 200 | GUQM+200 | - | - | | L-W | BPZ | 86.000 | 5.60 | - | VV | - | - | - | 45.00% | - | Vodkborq | WQGN | - | - | 175 | XYNZ+175 | - | - | | L-1-K | NUG | 60.000 | 2.80 | - | YYY- | - | - | - | 50.00% | - | Fxjxquzd | AJFU | - | - | 295 | HABP+295 | - | - | | P-1-K | FNF | 676.000 | 2.60 | Auu | MMM | - | - | - | 52.00% | - | Pxrethvv | UXOJ | - | - | 140 | IOGB+140 | - | - |
Tranche Comments P-1-K: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144Y/Kng I;
I-2-Q: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144J/Jda K;
L-W: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144D/Buh O;
S-U: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144Y/Pad Y;
L-1-K: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144P/Akn B;
H-2-R: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144C/Mda B;
A-C: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144Y/Ytv N; Deal Comments Iwbwx. Yob Rhgg Iwfjofr 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 28, 2011 |
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