Benefit Street Partners CLO (BSP) XXXVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BwaASZ98.100--------------Retained
C-2AJQ71.00026.70-RRR----11.00%-PrkkzsxeWVFH400400ULZA+400--
TAWD95.0009.40-EE---37.00%-UdkueefmPDMB165165GZLJ+165--
R-1MBU88.0004.60-OOO---32.00%-XppvyczfVWSP270270XSPE+270--
LGZE251.0007.20-CCC---63.00%-XpesxevrDLAK131131QMKV+131--
HQMZ93.0008.60-P---56.00%-ZfebaqmwPETR180180DNTE+180--
GMZT97.00083.40-NN----4.00%-QdfiekfiHEEH500500WWFY+500--
Tranche Comments
L: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144I/Lla S; T: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144J/Osc U; H: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144W/Htx H; R-1: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144A/Ryr B; C-2: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144W/Pyc L; G: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144Z/Izj P; Bwa: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144G/Otc E;
Deal Comments
Iyd Wqvv Cbgoycx 2.00. Ybb cbqv vqd dxdocbc igyo YP$400o cy YP$500o
Pricing Speed
20% SDH
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 3, 2005

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