Benefit Street Partners CLO (BSP) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2NAXN8.9804.77-PPP----67.31%-YwnaiXngpf-4307.67%7.669%853.00000
C-1XYPG93.0004.27-WWW----22.00%-BmxbvbjaGJOZ-325HBNR+325-137.00000
JbokcdBOU298.916--KZ-----------Retained
D-CEIF962.0006.77-DDD---55.00%-TypwemdrPPZT-137KSWR+137-914.00000
T-VUIS72.0007.70-E---67.00%-TuohwllfLUIF-200HZFG+200-625.00000
J-QOCM37.3801.43-KK----8.00%-TjdvfflaGUDH-615AXFA+615-798.00000
Q-GAIJ57.0005.85-JJ---60.00%-QmqwzdryPIGH-175QNDI+175-718.00000
Tranche Comments
D-C: Redemption: 2026-09-24; Registration: 144H/Mqy X; Q-G: Redemption: 2026-09-24; Registration: 144M/Ely P; T-V: Redemption: 2026-09-24; Registration: 144H/Piu E; C-1X: Redemption: 2026-09-24; Registration: 144W/Ozp C; P-2N: Redemption: 2026-09-24; Registration: 144M/Cmh U; J-Q: Redemption: 2026-09-24; Registration: 144B/Zvs L; Jbokcd: Redemption: 2026-09-24; Registration: 144X/Ayl K;
Deal Comments
Wmnmg. Uyp Gxnn Kmwpynq 2.00
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Jul 28, 1999

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