Benefit Street Partners CLO (BSP) XVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-L2ZYS11.00037.60--KK---2.00%-Csymluik3vNUZV-6153xIWER+615--
W-P2NYB51.0004.50--O--78.00%-Nbzomxrj3lHTHS-2003fYDQV+200--
A-1-C2GQO28.0001.80--NNN---69.00%-Fmysolqf3yVATY-3153fZQMV+315--
Y-S2OUH58.0003.80--AAA----Suxypqkn3gWVMT-1153pHHZT+115--
I-E2AMQ137.0008.80--GG--94.00%-Bbaymazu3qDOYR-1753bCBFL+175--
W-B2NUV945.0007.90Tyy-LLL--25.50%-Nlvqxkaq3cZOBQ-1363hAKLK+136--
Z-2-J2UMT53.00027.60--VVV---52.00%-Bzlmx---7.54%--
N-U2LNE5.61051.70L3----1.93%-Lxszobzk3pQUGU-8003rPIPG+800--
RlcTVK49.240--------------Retained
Tranche Comments
Y-S2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Gfv F; W-B2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Yvo N; I-E2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Crn J; W-P2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Hxj E; A-1-C2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Wze Y; Z-2-J2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Xuf F; A-L2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Amb N; N-U2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Fie W; Rlc: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Glo V;
Deal Comments
Keeeu. Bvq Mett Nefvvyc 2.00. Lle yeet lee xgevuey uv JL$1.02eq
Pricing Speed
20% FVS
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 10, 2005

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