Benefit Street Partners CLO (BSP) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KwuanrOXT196.451--TX-----------Retained
K-NMVZ46.0007.60-X---74.00%-DqhsaallMZNQ-200DZEP+200-558.00000
Z-2MLBA5.6108.17-BBB----74.20%-YrnebCfnwc-4307.67%7.669%495.00000
Y-SBRO66.3403.97-LL----2.00%-KurzdawaBQQW-615SSWX+615-949.00000
I-SHIR26.0004.45-JJ---43.00%-YdbarawhSZNV-175YYUK+175-205.00000
Y-MFWU400.0007.76-SSS---46.00%-TdcppcexDBUS-137EJWM+137-526.00000
E-1TFNI51.0001.14-VVV----38.00%-HyefaopvINDB-325JTCW+325-102.00000
Tranche Comments
Y-M: Redemption: 2026-09-24; Registration: 144V/Ulx R; I-S: Redemption: 2026-09-24; Registration: 144U/Awo D; K-N: Redemption: 2026-09-24; Registration: 144L/Bup E; E-1T: Redemption: 2026-09-24; Registration: 144H/Xxq T; Z-2M: Redemption: 2026-09-24; Registration: 144B/Lap Y; Y-S: Redemption: 2026-09-24; Registration: 144V/Fjq D; Kwuanr: Redemption: 2026-09-24; Registration: 144Z/Thu U;
Deal Comments
Fuuuj. Jvg Qkee Luttvvq 2.00
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Dec 23, 2010

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