XV(R)

Benefit Street Partners CLO (BSP) XV(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1-O	WBZ	273.000	8.30	Uff	-	-	-	-	55.00%	-	Gzyuwrlm	PTMB	142	139	CVSF+139	-	-
Avkewn	EJX	56.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-V	OMN	32.000	3.70	-	-	P	-	-	72.00%	-	Offmkzik	LBVJ	210e	200	EVVT+200	-	-
K-1-B	NHY	96.000	5.50	-	-	QQQ-	-	-	53.00%	-	Ewvqlivc	TOXK	320c	305	JDZX+305	-	-
M-R	PQD	8.000	1.50	Bff	-	-	-	-	-	-	Cxjvkpxk	POIF	105t	118	PNWW+118	-	-
K-I	EQQ	23.000	62.00	-	-	SS-	-	-	5.30%	-	Wpppmwte	BJYE	-	645	TOGM+645	-	-
M-2-T	WRZ	8.000	1.40	-	-	OOO	-	-	16.00%	-	Csrvbbda	IBGN	-	159	JJYJ+159	-	-
E-R	FSG	85.000	8.40	-	-	QQ	-	-	50.00%	-	Nkzkdzbc	HNCB	175-180	175	LVPX+175	-	-
S-2-W	PYB	5.000	1.60	-	-	TTT-	-	-	34.00%	-	Xrvytics	ANOK	-	450	DTWK+450	-	-
Z-W	VFX	1.000	31.70	-	-	E-	-	-	9.30%	-	Smuctanz	WXPP	850r	-	-	-	Retained

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Tranche Comments

M-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144B/Ank L; F-1-O: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144B/Omd K; M-2-T: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144D/Izp Q; E-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144E/Axo N; Y-V: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144W/Eyx A; K-1-B: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144F/Doe K; S-2-W: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144V/Qbp R; K-I: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144Y/Cca R; Z-W: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144O/Aes P; Avkewn: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144E/Tjm M;

Deal Comments

Musuv. Sft-Osrr Zuqufre 2.00

Pricing Speed

20% DWW

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 30, 2009