XXVII

Benefit Street Partners CLO (BSP) XXVII

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
O-1	WEB	994.000	6.20	Iaa	-	-	-	-	75.00%	-	Rchauxyp	HDPW	-	-	180	JSBB+180	-	-
Kawffn	NFF	69.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	AMW	16.100	2.40	-	-	FF-	-	-	5.80%	-	Bxmulwvk	QWII	-	850-875	812	ULOZ+812	-	-
D	ZZT	38.000	2.50	-	-	R	-	-	15.84%	-	Wljhtvfw	VKCB	-	340-355	365	YUOW+365	-	-
K-2	GBH	3.000	3.60	-	-	GGG	-	-	13.00%	-	Pjrxrbfs	BVZD	-	225-235	235	ENBR+235	-	-
O-1	GPF	11.000	2.20	-	-	XXX	-	-	46.30%	-	Rmsxaphk	VWOK	-	-	485	IWTA+485	-	-
J-1	GFD	64.000	6.00	-	-	QQ	-	-	30.93%	-	Lrbfxyjq	VTCW	-	260-270	290	HLMU+290	-	-
Y-2	ASL	63.000	4.00	-	-	FF	-	-	48.56%	-	Lcvsh	DJGP	-	-	-	5.72%	-	-
E-2	LSL	6.000	3.60	-	-	MMM-	-	-	26.42%	-	Jkpowrlm	TQFQ	-	-	619	TYWH+619	-	-
S	XRU	4.800	6.10	I3	-	-	-	-	3.67%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O-1: First Pay: 2023-01-20; Redemption: 2024-07-20; K-2: First Pay: 2023-01-20; Redemption: 2024-07-20; J-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Y-2: First Pay: 2023-01-20; Redemption: 2024-07-20; D: First Pay: 2023-01-20; Redemption: 2024-07-20; O-1: First Pay: 2023-01-20; Redemption: 2024-07-20; E-2: First Pay: 2023-01-20; Redemption: 2024-07-20; M: First Pay: 2023-01-20; Redemption: 2024-07-20; S: First Pay: 2023-01-20; Redemption: 2024-07-20; Kawffn: First Pay: 2023-01-20; Redemption: 2024-07-20;

Deal Comments

Amx Zxnn Oczumyv 2.00

Risk Retention

VZ - Gws

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 8, 1998