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
D	HZI	7.100	6.70	V3	-	-	-	-	9.72%	-	-	-	-	-	-	-	-	Retained
X-1	XPN	823.000	9.40	Wuu	-	-	-	-	63.00%	-	Qkjwqzvv	MAAN	-	-	180	DLVU+180	-	-
Q-2	HFY	69.000	6.00	-	-	SS	-	-	72.49%	-	Gmbpc	TBWQ	-	-	-	5.72%	-	-
D-2	OQR	3.000	9.70	-	-	VVV	-	-	55.00%	-	Pdpsftbn	EJJO	-	225-235	235	HLVD+235	-	-
M-1	IYC	56.000	8.00	-	-	VV	-	-	68.70%	-	Tlcoyezo	SJEE	-	260-270	290	EYAP+290	-	-
J-1	CYE	27.000	1.20	-	-	EEE	-	-	68.10%	-	Ppuwfpmy	TEDR	-	-	485	UOMC+485	-	-
X-2	NPB	4.000	8.80	-	-	UUU-	-	-	73.26%	-	Msywrdrw	GMKR	-	-	619	KCCP+619	-	-
Qgjdud	JNQ	55.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	AJQ	18.000	3.80	-	-	L	-	-	16.64%	-	Mdwvamho	KJCZ	-	340-355	365	DTQY+365	-	-
T	OXO	16.900	9.30	-	-	FF-	-	-	9.80%	-	Ybzjjebe	DDPP	-	850-875	812	PNFE+812	-	-

Tranche Comments

X-1: First Pay: 2023-01-20; Redemption: 2024-07-20; D-2: First Pay: 2023-01-20; Redemption: 2024-07-20; M-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Q-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Q: First Pay: 2023-01-20; Redemption: 2024-07-20; J-1: First Pay: 2023-01-20; Redemption: 2024-07-20; X-2: First Pay: 2023-01-20; Redemption: 2024-07-20; T: First Pay: 2023-01-20; Redemption: 2024-07-20; D: First Pay: 2023-01-20; Redemption: 2024-07-20; Qgjdud: First Pay: 2023-01-20; Redemption: 2024-07-20;

Deal Comments

Ftw Ewuu Mzootdr 2.00

Risk Retention

KV - Vzp

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 13, 1997

Refinancing

Yes