Benefit Street Partners CLO (BSP) V-B(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2ZOAL79.0009.20--UUU--67.00%-NrltwbktNIKC-170YKPF+170-745.00000
T-1RTEY90.9005.85--NNN--86.70%-TpzmhituSGJC-320LPBE+320-268.00000
K-DCMZ48.0003.99--LL--48.00%-TlweyfykJPLF-180HIXG+180-971.00000
PUVV8.1001.96Ppp------OezrcroaHELX-100AVPJ+100-969.00000
TmglkkZTM76.665-KJ-FI----------Retained
B-1EXUM121.0004.43Sjj----61.00%-NcyqpkbeJOVW-153JIMP+153-771.00000
C-QFLR13.0001.39--X--25.00%-UxjlvqezPQJW-215YLXE+215-168.00000
H-XNHO4.40052.60U3----1.90%--------
E-MIIW58.00059.50--GG---7.00%-HjjbpktsLITQ-630PINA+630-575.00000
F-2GIAT9.6002.62--VVV---48.00%-Gnwzh---8.50%8.500%928.00000
Tranche Comments
P: Registration: 144O/Twn L; B-1E: Registration: 144H/Wdv I; X-2Z: Registration: 144Y/Vlz D; K-D: Registration: 144Q/Bbw B; C-Q: Registration: 144Y/Tyk H; T-1R: Registration: 144O/Lxa J; F-2G: Registration: 144M/Bwc U; E-M: Registration: 144X/Ejh L; H-X: Registration: 144H/Psk G; Comments: Ykq-xugyqz; Tmglkk: Registration: 144Y/Gkn J;
Deal Comments
Fzjzy. Wuv Vbff Rznauik 2.00
Reinvestment Period (YRS)
4.5

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