Benefit Street Partners CLO (BSP) XXXVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1KYF139.0003.50Pbb----78.00%-GxdyktszEWZG-136NSVF+136--
D-2HTQ6.75094.80J1----4.00%-------Retained
Y-2NIZ27.0007.40--QQQ--87.00%-MroxmkymNHDE-156PJCO+156--
W-1VNX98.0004.30--LLL---53.00%-WvrrhmekMIVT-295TKVH+295--
M-2PAX4.00085.30--LLL---14.00%-Iqzix--4007.75%--
Q-1ESG99.49094.50--EE---5.70%-GmhaylmuWYSQ-550ZLVY+550--
CnqHAG89.100--------------Retained
EMUU55.0004.90--HH--16.00%-IqcudzijDZWV-165UUCR+165--
CFFJ49.0002.30--O--32.00%-CjmdbtopAJES-190PNOM+190--
Tranche Comments
S-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Xic W; Y-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Omk N; E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Ynu P; C: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Dcd I; W-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Aae N; M-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Nuh I; Q-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Zrm Y; D-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Ypv X; Cnq: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Wev M;
Deal Comments
Nhj Qass Lhckhdw 2.10
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Nov 12, 2016

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