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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2QZA2.650--NNN----62.35%-GxaljawzXSLH-430THQB+430-917.00000
PLJW89.000--EE---15.00%-BkwzcwmkJBAW-170XJER+170-386.00000
WOUN77.190--YY----5.00%-GjvleqpqMTYQ-625YDER+625-131.00000
P-1CIF88.000--OOO----45.00%-UrjzyfnnHTVO-305BYDL+305-919.00000
KYZJ130.000--VVV---63.00%-JhbexrsvJSMB-137DMZX+137-862.00000
ThrwayBEJ80.610--XI-----------Retained
DYXZ59.000--J---58.00%-QhxqwkibLEUU-200EKEO+200-262.00000
Tranche Comments
K: Redemption: 2026-08-22; Registration: 144C/Uyw X; P: Redemption: 2026-08-22; Registration: 144B/Rfx F; D: Redemption: 2026-08-22; Registration: 144N/Ief O; P-1: Redemption: 2026-08-22; Registration: 144A/Mqa C; S-2: Redemption: 2026-08-22; Registration: 144B/Fex N; W: Redemption: 2026-08-22; Registration: 144K/Jzd G; Thrway: Redemption: 2026-08-22; Registration: 144B/Mjp P;
Deal Comments
Kgbccxg. Ggc Zfee Ngkbgpm 2.00
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
May 30, 2003

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