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
X-E	MJS	63.000	74.00	-	-	AA-	-	-	5.80%	-	Frsbpmor	HICD	-	645	QJJC+645	-	-
U-A	VOP	4.000	21.40	-	-	E-	-	-	8.90%	-	Nxkvcsjl	OKON	850o	-	-	-	Retained
T-1-U	WXJ	236.000	9.10	Oaa	-	-	-	-	29.00%	-	Zmhdtzic	XNPV	142	139	GIYU+139	-	-
L-2-X	UUD	1.000	9.30	-	-	PPP-	-	-	31.00%	-	Ddhdjpkx	ZBUS	-	450	JESW+450	-	-
Rbnquu	GVL	64.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-D	COT	48.000	1.40	-	-	LL	-	-	40.00%	-	Fvypjbkh	DXLP	175-180	175	JVWZ+175	-	-
K-O	UFN	5.000	3.50	Qrr	-	-	-	-	-	-	Cblmvpca	ZXIX	105w	118	JHOK+118	-	-
P-G	QOP	64.000	3.50	-	-	Q	-	-	46.00%	-	Xrpdrfdg	QJAK	210j	200	VWUB+200	-	-
T-2-Y	VCJ	4.000	2.50	-	-	BBB	-	-	63.00%	-	Hwxhojfb	DSAZ	-	159	JQUE+159	-	-
F-1-Q	EJO	43.000	9.70	-	-	ZZZ-	-	-	55.00%	-	Lhmuoxow	JPAX	320c	305	MNQZ+305	-	-

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Tranche Comments

K-O: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144Z/Cxr R; T-1-U: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144D/Vfj V; T-2-Y: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144E/Vnn L; A-D: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144T/Gcb R; P-G: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144Z/Khv X; F-1-Q: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144V/Bcb L; L-2-X: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144X/Ivf N; X-E: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144Q/Osd N; U-A: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144Z/Uvm C; Rbnquu: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144V/Vpb V;

Deal Comments

Jyxyv. Nwm-Juqq Myvqwsn 2.00

Pricing Speed

20% OGA

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 9, 2005