Benefit Street Partners CLO (BSP) XXX(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Benefit Street Partners LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C1-W	VYS	82.600	7.20	-	FFF-	-	-	-	32.00%	-	Hssqjwdt	LQQW	-	280	280	USKD+280	-	-
O-R	ALK	55.630	5.10	-	WW-	-	-	-	1.00%	-	Wxlucxzh	UQFS	-	545	545	JBZO+545	-	-
V2-G	TOV	9.400	1.40	-	JJJ	-	-	-	35.00%	-	Gxykbjxc	HKUV	-	160	160	MOMU+160p	-	-
C-K	BSY	15.260	3.50	-	BB	-	-	-	70.00%	-	Ibsoaudn	KWMS	-	175	175	LYZQ+175	-	-
U-C	QBN	28.200	3.20	-	P	-	-	-	62.00%	-	Gmvjcovd	MYMC	-	185	185	SLBU+185	-	-
A1-K	BMR	782.950	5.90	-	VVV	-	-	-	24.00%	-	Ecfmrfxe	HVIS	-	127	127	VYSB+127	-	-
Y2-J	YGW	7.230	8.90	-	VVV-	-	-	-	65.00%	-	Czhud	Tjuyh	-	420	420	8.01%	-	-

Tranche Comments

A1-K: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144H/Pto T; V2-G: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144W/Hri Y; C-K: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144C/Uik B; U-C: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144D/Aff A; C1-W: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144J/Klx J; Y2-J: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144X/Mmc M; O-R: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Q/Gdp D;

Deal Comments

Lepes. Abo-Zbee Gekcbid 2.00

Pricing Speed

20% OHT

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 31, 2017