IV(R)

Benefit Street Partners CLO (BSP) IV(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	5.000	-	-	AAA	NR	-	-	-	-	Floating	3mL	60	60	3mL+60	-	-
A1RR-R	USD	310.000	-	-	AAA	NR	-	-	38.00%	-	Floating	3mL	118-120	118	3mL+118	-	-
A2ARR-R	USD	60.000	-	-	AA	NR	-	-	24.00%	-	Floating	3mL	155	155	3mL+155	-	-
A2BRR-R	USD	10.000	-	-	AA	NR	-	-	24.00%	-	Fixed	-	-	-	2.23%	-	-
BRR-R	USD	30.000	-	-	A	NR	-	-	18.00%	-	Floating	3mL	215	215	3mL+215	-	-
CRR-R	USD	30.000	-	-	BBB-	NR	-	-	12.00%	-	Floating	3mL	360	360	3mL+360	-	-
DR-R	USD	17.500	-	-	BB-	NR	-	-	8.50%	-	Floating	3mL	675	700	3mL+683	-	-
Sub	USD	66.480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X: First Pay: 2021-04-20; Redemption: 2022-01-20; A1RR-R: First Pay: 2021-04-20; Redemption: 2022-01-20; A2ARR-R: First Pay: 2021-04-20; Redemption: 2022-01-20; A2BRR-R: First Pay: 2021-04-20; Redemption: 2022-01-20; BRR-R: First Pay: 2021-04-20; Redemption: 2022-01-20; CRR-R: First Pay: 2021-04-20; Redemption: 2022-01-20; DR-R: First Pay: 2021-04-20; Redemption: 2022-01-20; Sub: First Pay: 2021-04-20; Redemption: 2022-01-20;

Deal Comments

Reset. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2024

Reset

Yes

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