XX(R)

Benefit Street Partners CLO (BSP) XX(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Benefit Street Partners LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Ckp	HUD	75.300	-	-	LK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-M	OPC	280.000	6.90	-	DDD	-	-	-	86.00%	-	Luhdewzw	3hT	-	-	117	3yR+117	-	-
U-D	XSI	41.000	7.40	-	DDD-	-	-	-	98.00%	-	Ljvfecmu	3fE	-	-	320	3rO+320	-	-
L-S	RJD	38.000	1.20	-	HH	-	-	-	73.00%	-	Tszcklzh	3sP	-	-	170	3nL+170	-	-
G-P	JMO	59.000	8.00	-	P	-	-	-	31.00%	-	Lewwwfyf	3oM	-	-	205	3pJ+205	-	-
C-L	QIT	83.650	50.00	-	JJ-	-	-	-	1.90%	-	Ompjkaai	3zT	-	-	675	3dW+675	-	-
J-U	JLE	179.000	7.70	-	LLL	-	-	-	98.00%	-	Bmdpjynb	3kN	-	-	117	3hG+117	-	-

Tranche Comments

J-U: First Pay: 2022-01-15; Redemption: 2023-07-15; H-M: First Pay: 2022-01-15; Redemption: 2023-07-15; L-S: First Pay: 2022-01-15; Redemption: 2023-07-15; G-P: First Pay: 2022-01-15; Redemption: 2023-07-15; U-D: First Pay: 2022-01-15; Redemption: 2023-07-15; C-L: First Pay: 2022-01-15; Redemption: 2023-07-15; Ckp: First Pay: 2022-01-15; Redemption: 2023-07-15;

Deal Comments

Wpjpm. Uhp-Yscc Uppjhzu 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 23, 2015

Reset

Yes