Benefit Street Partners CLO (BSP) XXX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2PPB14.5406.50-YY---62.00%-Nvmti--2705.89%--
NPGI54.3008.50-EE----7.86%-QvbhddksQSGD900-925875XIYF+840--
TMJH15.6309.00-X---75.70%-DumytcflEUQN380-390355HIFE+355--
QLQN58.8259.10-DDD----24.00%-GybkcjtgNOZP575-585560AHYI+560--
BndhorIES86.300--------------Retained
S-1YMK90.6105.90-MM---78.00%-PtvmktpmBWTZ290-300275XEOM+275--
PEQD584.9007.40-SSS---11.00%-LjuajilhHUVJ210a210CYIH+210--
Tranche Comments
P: First Pay: 2023-07-25; Redemption: 2025-04-25; S-1: First Pay: 2023-07-25; Redemption: 2025-04-25; K-2: First Pay: 2023-07-25; Redemption: 2025-04-25; T: First Pay: 2023-07-25; Redemption: 2025-04-25; Q: First Pay: 2023-07-25; Redemption: 2025-04-25; N: First Pay: 2023-07-25; Redemption: 2025-04-25; Bndhor: First Pay: 2023-07-25; Redemption: 2025-04-25;
Deal Comments
Nhc Vgpp Sxluhfe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 15, 2017

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