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
H	NHH	7.100	2.10	X3	-	-	-	-	3.10%	-	-	-	-	-	-	-	-	Retained
T-1	BSI	11.000	7.60	-	-	III	-	-	58.80%	-	Ymmjfjfj	TAWC	-	-	485	EENP+485	-	-
V-2	TEJ	34.000	8.00	-	-	OO	-	-	25.51%	-	Kiosf	XJIJ	-	-	-	5.72%	-	-
Q-2	WGT	5.000	6.30	-	-	LLL-	-	-	16.59%	-	Rxxamtuf	YEXT	-	-	619	IXOZ+619	-	-
P	XBF	57.300	9.20	-	-	RR-	-	-	1.40%	-	Tspcrlnw	LIOH	-	850-875	812	HLBA+812	-	-
Odpzph	LNK	75.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-2	GRZ	9.000	3.30	-	-	NNN	-	-	11.00%	-	Yzlblisg	MKQC	-	225-235	235	QPGV+235	-	-
T-1	LKR	965.000	5.80	Fmm	-	-	-	-	27.00%	-	Uddkaaau	UBXG	-	-	180	QZLA+180	-	-
G-1	BUB	25.000	3.00	-	-	KK	-	-	21.95%	-	Nzhxzfus	SHDO	-	260-270	290	AXFI+290	-	-
E	MNT	90.000	2.10	-	-	E	-	-	44.99%	-	Zypcwism	SJNS	-	340-355	365	ALQF+365	-	-

Tranche Comments

T-1: First Pay: 2023-01-20; Redemption: 2024-07-20; W-2: First Pay: 2023-01-20; Redemption: 2024-07-20; G-1: First Pay: 2023-01-20; Redemption: 2024-07-20; V-2: First Pay: 2023-01-20; Redemption: 2024-07-20; E: First Pay: 2023-01-20; Redemption: 2024-07-20; T-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Q-2: First Pay: 2023-01-20; Redemption: 2024-07-20; P: First Pay: 2023-01-20; Redemption: 2024-07-20; H: First Pay: 2023-01-20; Redemption: 2024-07-20; Odpzph: First Pay: 2023-01-20; Redemption: 2024-07-20;

Deal Comments

Fhs Zmoo Uyjzhgt 2.00

Risk Retention

OI - Uay

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2003