X(R)

Benefit Street Partners CLO (BSP) X(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	3mL+60	-	-
A1-RR	USD	305.000	-	-	AAA	AAA	-	-	39.00%	-	Floating	3mL	-	121	3mL+121	-	-
A2A-RR	USD	55.000	-	-	AA	NR	-	-	24.00%	-	Floating	3mL	-	155	3mL+155	-	-
A2B-RR	USD	20.000	-	-	AA	NR	-	-	24.00%	-	Fixed	-	-	-	2.64%	-	-
B-RR	USD	30.000	-	-	A	NR	-	-	18.00%	-	Floating	3mL	-	215	3mL+215	-	-
C-RR	USD	30.000	-	-	BBB-	NR	-	-	12.00%	-	Floating	3mL	-	350	3mL+350	-	-
D-RR	USD	16.250	-	-	BB-	NR	-	-	8.75%	-	Floating	3mL	-	700	3mL+675	-	-
Sub	USD	61.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X: First Pay: 2021-04-20; Redemption: 2023-04-20; A1-RR: First Pay: 2021-04-20; Redemption: 2023-04-20; A2A-RR: First Pay: 2021-04-20; Redemption: 2023-04-20; A2B-RR: First Pay: 2021-04-20; Redemption: 2023-04-20; B-RR: First Pay: 2021-04-20; Redemption: 2023-04-20; C-RR: First Pay: 2021-04-20; Redemption: 2023-04-20; D-RR: First Pay: 2021-04-20; Redemption: 2023-04-20; Sub: First Pay: 2021-04-20; Redemption: 2023-04-20;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2026

Reset

Yes