Benefit Street Partners CLO (BSP) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD5.000--AAANR----Floating3mL-603mL+60--
A1-RRUSD305.000--AAAAAA--39.00%-Floating3mL-1213mL+121--
A2A-RRUSD55.000--AANR--24.00%-Floating3mL-1553mL+155--
A2B-RRUSD20.000--AANR--24.00%-Fixed---2.64%--
B-RRUSD30.000--ANR--18.00%-Floating3mL-2153mL+215--
C-RRUSD30.000--BBB-NR--12.00%-Floating3mL-3503mL+350--
D-RRUSD16.250--BB-NR--8.75%-Floating3mL-7003mL+675--
SubUSD61.900--------------Retained
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)
5
Reinvestment Period End Date
Apr 20, 2026
Reset
Yes

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