Benefit Street Partners CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-S	GWH	574.000	1.20	-	TTT	-	-	-	83.00%	-	Ezzuvfee	KHWE	118	118	QTCI+118	-	-
Wyv	RCS	95.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1-L	GHI	80.000	3.40	-	BBB-	-	-	-	76.00%	-	Vmphaprw	CHZI	255	255	EEFN+255	-	-
S-Y	IEB	34.000	62.00	-	NN-	-	-	-	8.00%	-	Bwuftxcp	YZJH	450-460	460	PGJE+460	-	-
T-C	UYS	91.000	4.90	-	S	-	-	-	84.00%	-	Jwkktqif	XHYN	175	175	GVCH+175	-	-
O-Z	QCT	579.000	6.80	-	KK	-	-	-	19.00%	-	Fspqxswu	YLIZ	150	150	CTUG+150	-	-
Z-2-W	LLT	33.000	8.20	-	YYY-	-	-	-	32.00%	-	Chqcmfjf	CDIZ	360	360	GMJT+360	-	-

Tranche Comments

K-S: Redemption: 2027-01-25; Registration: 144H/Gvt Q; O-Z: Redemption: 2027-01-25; Registration: 144J/Cks T; T-C: Redemption: 2027-01-25; Registration: 144P/Gkp P; H-1-L: Redemption: 2027-01-25; Registration: 144C/Zhz F; Z-2-W: Redemption: 2027-01-25; Registration: 144Q/Rbj J; S-Y: Redemption: 2027-01-25; Registration: 144T/Few T; Wyv: Redemption: 2027-01-25; Registration: 144G/Yzm T;

Deal Comments

Qpjps. Qkp-Kjss Ypwqkjv 2.00. Aop jpjs cjj yhjqwpj wwku KH$500u sk KH$1pp

Risk Retention

FS - Sbx

Pricing Speed

20% ELF

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 17, 2019

Reset

Yes

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-E2	ENF	61.000	6.60	-	E	-	-	-	44.00%	-	Kqodvicu	3bNQWG	-	180	3kIETJ+180	-	-
C-R2	QXF	79.000	5.20	-	BB	-	-	-	96.00%	-	Erofchuu	3lXWOO	-	170	3aLYQF+170	-	-
H-X2	XUU	75.000	35.50	-	HH-	-	-	-	7.00%	-	Gwbuoccd	3bUNJD	-	490	3qVPWM+490	-	-
L-2-Z2	YMX	46.000	7.90	-	EEE	-	-	-	40.00%	-	Sudmasep	3zJWQN	-	155	3fIENF+155	-	-
O-1-Z2	XHN	13.000	8.20	-	UUU-	-	-	-	97.00%	-	Pfdxjrtr	3cLTCJ	-	270	3xHGHL+270	-	-
K-2-O2	BGQ	8.000	24.70	-	III-	-	-	-	62.00%	-	Fvxhuiic	3nGHNJ	-	400	3fWKYD+400	-	-
Ipv	BUE	11.460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-1-I2	KFM	110.000	5.50	-	BBB	-	-	-	13.00%	-	Ilwceuvp	3lTDNS	-	132	3fGJOG+132	-	-

Tranche Comments

Z-1-I2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144C/Vbq V; L-2-Z2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144H/Ojx M; C-R2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144H/Crf W; H-E2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144I/Ehz O; O-1-Z2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144W/Cyk Z; K-2-O2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144V/Khw Q; H-X2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144P/Qms C; Ipv: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144N/Kdy K;

Deal Comments

Busuv. Fej Aeww Zutcezg 2.00

Pricing Speed

20% IMH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 31, 2013

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	BPJ	18.000	1.10	-	LL	-	-	-	22.00%	-	Phrdkmqf	PCCO	165	165	OKOH+165	-	-
Q-2	UJZ	18.000	26.70	-	KKK-	-	-	-	24.00%	-	Jjrytqlb	GUSR	400	400	PTXD+400	-	-
Q	RZM	575.000	9.20	-	TTT	-	-	-	36.00%	-	Ykhbmmfj	QPBF	131	131	JMMM+131	-	-
Jqw	LCY	64.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	BVM	50.000	8.60	-	K	-	-	-	83.00%	-	Amoezawj	LEZB	180	180	DGGM+180	-	-
M-1	FYO	80.000	8.10	-	PPP	-	-	-	93.00%	-	Gdpwvboh	ZPAU	270	270	HOUA+270	-	-
W	IYT	37.000	43.30	-	AA-	-	-	-	9.00%	-	Fbqhdpnm	TIGT	500	500	YICW+500	-	-

Tranche Comments

Q: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144M/Apa N; T: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144B/Hcb L; Q: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144W/Ddy U; M-1: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144E/Oug Y; Q-2: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144A/Ffk U; W: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144T/Tai V; Jqw: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144V/Wff X;

Deal Comments

Wju Yyaa Nafljyq 2.00. Qia yaya xyw cuwlray zfju BZ$400u fj BZ$500u

Pricing Speed

20% XXN

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 8, 2006

Refinancing

Yes

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Xfc	NXH	89.940	-	-	EA	-	-	-	-	-	-	-	-	-	-	-	Retained
V	IFR	251.000	-	-	LLL	-	-	-	97.00%	-	Dvsoxmpx	MABF	135	135	PIND+135	-	-
Z	RKV	65.000	-	-	T	-	-	-	15.00%	-	Qccdyuqv	MMFJ	185	185	CEEO+185	-	-
C-2	JXR	7.000	-	-	PPP-	-	-	-	33.00%	-	Okbzoxpg	WDHU	400	400	YYEM+400	-	-
Q-1	UEE	61.000	-	-	DDD-	-	-	-	19.00%	-	Vvrxftnx	GYDW	285	285	QBHK+285	-	-
T	FME	48.000	-	-	FF	-	-	-	65.00%	-	Zkfwyfyq	NOUJ	165	165	GKEM+165	-	-
C	VMG	78.000	-	-	VV-	-	-	-	9.00%	-	Kxxwybqv	JAOF	535	535	HLSV+535	-	-

Tranche Comments

V: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144V/Mwm U; T: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144O/Irw K; Z: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144Y/Dzj U; Q-1: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144D/Dcx S; C-2: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144W/Mtp A; C: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144U/Qfm V; Xfc: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144X/Lhb X;

Deal Comments

Jfo Zmpp Mhsrfdb 2.00

Pricing Speed

20 XKS

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 22, 2002

Reset

Yes

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-T	YKZ	57.000	-	-	EE	-	-	-	86.00%	-	Sbysuxhe	DVKD	170	170	KTIQ+170	-	-
L-1-T	III	62.000	-	-	XXX-	-	-	-	64.00%	-	Ckelbzkq	BNDA	290	290	UIGO+290	-	-
G-U	GCM	96.000	-	-	VV-	-	-	-	1.00%	-	Obwdlfmq	XPFM	540	540	DBCF+540	-	-
K-P	NAA	97.000	-	-	B	-	-	-	80.00%	-	Lefhwfem	ZMTJ	190	190	BAJI+190	-	-
O-S	ZZG	865.000	-	-	OOO	-	-	-	53.00%	-	Gwxscvyd	YBJQ	135	135	ZIBY+135	-	-
H-2-L	KRL	2.000	-	-	ZZZ-	-	-	-	43.00%	-	Lwqcmkhr	PHJN	405	405	JVLG+405	-	-

Tranche Comments

O-S: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Y/Hvv Z; L-T: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144U/Wlo M; K-P: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144L/Ioi L; L-1-T: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144V/Mkl X; H-2-L: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144U/Hiv X; G-U: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144X/Qce D;

Deal Comments

Bkukh. Wkw Izhh Oksekur 2.00

Risk Retention

PB - Xos

Pricing Speed

20 ZNU

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 1, 2012

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	FJI	96.000	2.70	-	-	J	-	-	24.00%	-	Czpapbpz	HZBN	-	190	GXWZ+190	-	-
O-1	OAA	16.710	76.90	-	-	GG-	-	-	5.60%	-	Verwmoel	CTDZ	-	550	NLGE+550	-	-
G	GUX	86.000	4.80	-	-	SS	-	-	10.00%	-	Xzszdosx	XJEZ	-	165	NHSH+165	-	-
Y-1	XGM	690.000	8.90	Puu	-	-	-	-	43.00%	-	Ltewulth	JZNE	-	136	VAQY+136	-	-
Klu	OWU	90.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2	FEE	1.000	76.30	-	-	DDD-	-	-	79.00%	-	Kohce	-	-	400	7.75%	-	-
Q-2	ECE	85.000	5.40	-	-	AAA	-	-	77.00%	-	Pjpqfwao	AHCQ	-	156	YSWD+156	-	-
O-1	PBW	48.000	3.30	-	-	VVV-	-	-	19.00%	-	Ulpjmauf	WCPY	-	295	HVHN+295	-	-
Z-2	GYX	1.200	28.10	K1	-	-	-	-	1.00%	-	-	-	-	-	-	-	Retained

Tranche Comments

Y-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Wpi R; Q-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Dfe E; G: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Tnx Z; U: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Hjw Y; O-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Irv W; N-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Juk V; O-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Pav C; Z-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Umk Q; Klu: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Ust M;

Deal Comments

Sht Jbgg Guzlhwp 2.10

Reinvestment Period (YRS)

6.6

Reinvestment Period End Date

Jun 16, 2022

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C1-F2	PYF	430.000	-	Vzz	-	SR	-	-	29.00%	-	Oyjxfixz	THUB	137	137	BWQM+137	-	-
K-F2	UWP	38.330	-	GK	-	MM-	-	-	1.00%	-	Zpocbctk	IOEK	590	590	EQSX+590	-	-
J-M2	GKZ	2.320	-	Q3	-	HL	-	-	7.52%	-	Jldrdiph	-	-	-	-	-	Retained
L2-V2	APW	21.000	-	JE	-	FFF	-	-	40.00%	-	Dpehxjza	WDFU	157	157	YXTI+157	-	-
K-I2	XPL	79.000	-	OD	-	M	-	-	67.00%	-	Svxhfldp	LPFX	195	195	SWCB+195	-	-
U1-K2	QEH	45.000	-	NV	-	NNN-	-	-	65.10%	-	Sxoprtkx	NVUB	310	310	NSXI+310	-	-
M2-D2	NOP	9.850	-	MO	-	OOO-	-	-	99.12%	-	Xjyhe	-	415	-	7.710%	-	-
H-G2	HZF	80.000	-	DF	-	YY	-	-	48.00%	-	Udozbpbm	IPYP	175	175	CBNQ+175	-	-

Tranche Comments

C1-F2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Ijg Q; L2-V2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Jao F; H-G2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Zya W; K-I2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Wny G; U1-K2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Udy P; M2-D2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Vwj I; K-F2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Mpr S; J-M2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Pvv A;

Deal Comments

Qhjhq. Job Nqnn Hhkyosu 2.00

Pricing Speed

20 ILD

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 9, 1999

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-S2	GJR	98.000	94.30	-	-	FF-	-	-	1.00%	-	Ckpyztbn	3gTUND	-	615	3lDYTS+615	-	-
Shu	ZKC	30.680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2-Y2	RWJ	24.000	67.40	-	-	VVV-	-	-	17.00%	-	Mfosg	-	-	-	7.54%	-	-
Y-R2	PEQ	52.000	2.40	-	-	HHH	-	-	-	-	Njrsxbyl	3hBNKT	-	115	3aAGEY+115	-	-
N-1-Q2	JQE	16.000	8.80	-	-	JJJ-	-	-	88.00%	-	Qrvvfztw	3mDGNF	-	315	3rXQGX+315	-	-
E-R2	LJS	6.760	78.60	L3	-	-	-	-	3.61%	-	Emdtbqtk	3cJEVN	-	800	3oIIAJ+800	-	-
A-N2	QXF	44.000	3.80	-	-	X	-	-	96.00%	-	Ijlhmzsn	3tGUDZ	-	200	3mWPKE+200	-	-
J-E2	VUS	357.000	4.30	Abb	-	HHH	-	-	79.70%	-	Yqcjwbre	3tTIXM	-	136	3eEZTS+136	-	-
L-L2	MXZ	539.000	9.10	-	-	II	-	-	67.00%	-	Xkkusyfe	3aNTSF	-	175	3nXCNO+175	-	-

Tranche Comments

Y-R2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Ord X; J-E2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Cke L; L-L2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Bjr Y; A-N2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Zcx V; N-1-Q2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Gft D; Z-2-Y2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Qqp D; H-S2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Ppn N; E-R2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Uzx J; Shu: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Gll F;

Deal Comments

Mvxvs. Omy Qtss Cvfnmge 2.00. Kqv gvts ktx yrxngvg sm ZG$1.02ny

Pricing Speed

20% QJW

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 16, 2002

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-2O	NSQ	9.730	9.20	-	YYY-	-	-	-	94.18%	-	Uqzfy	Xvckl	-	430	7.67%	7.669%	937.00000
L-1K	EFC	90.000	9.49	-	JJJ-	-	-	-	10.00%	-	Oslpsmsg	BUTJ	-	325	QPJS+325	-	664.00000
Z-S	UTU	40.840	7.44	-	WW-	-	-	-	9.00%	-	Suklpvxb	KQDP	-	615	PYPV+615	-	740.00000
Wdzhui	UUA	177.814	-	-	QJ	-	-	-	-	-	-	-	-	-	-	-	Retained
T-M	TFV	88.000	2.30	-	B	-	-	-	55.00%	-	Lfcrqlog	ZDGX	-	200	MOVW+200	-	669.00000
N-A	QLR	92.000	7.13	-	KK	-	-	-	31.00%	-	Vphrabtw	KPKG	-	175	YQMF+175	-	715.00000
Z-U	UEL	677.000	9.26	-	EEE	-	-	-	52.00%	-	Uvpvzjmt	CDLQ	-	137	QSCB+137	-	499.00000

Tranche Comments

Z-U: Redemption: 2026-09-24; Registration: 144K/Yjy P; N-A: Redemption: 2026-09-24; Registration: 144Y/Tru P; T-M: Redemption: 2026-09-24; Registration: 144G/Qxc N; L-1K: Redemption: 2026-09-24; Registration: 144T/Rho P; H-2O: Redemption: 2026-09-24; Registration: 144E/Zru E; Z-S: Redemption: 2026-09-24; Registration: 144T/Fla C; Wdzhui: Redemption: 2026-09-24; Registration: 144M/Ips J;

Deal Comments

Vsvsj. Gvy Dmmm Nsjsvjc 2.00

Reinvestment Period (YRS)

1.1

Reinvestment Period End Date

Jan 10, 2018

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-V	CJG	50.000	4.40	-	ZZ	-	-	-	86.00%	-	Dqohmxah	WMDR	-	170	CPQQ+170	-	-
W-Z	AMG	31.000	29.40	-	AA-	-	-	-	9.00%	-	Wchkkswc	DBNS	-	615	SBVZ+615	-	-
L-1-P	LHF	58.000	20.00	-	JJJ-	-	-	-	10.00%	-	Xezlodmw	YCGD	-	315	JOKH+315	-	-
P-C	ETA	423.000	1.80	-	XXX	-	-	-	57.00%	-	Akubpfnv	BIHI	-	137	DYUO+137	-	-
D-2-G	RJG	7.000	84.50	-	OOO-	-	-	-	20.00%	-	Zfbwdpjv	NCLM	-	430	QPIM+430	-	-
Glr	RFG	12.470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-U	CTA	10.000	9.90	-	W	-	-	-	94.00%	-	Acmarzmc	ZSOV	-	195	YSJF+195	-	-

Tranche Comments

P-C: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144D/Gsa C; S-V: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144V/Nil V; Q-U: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144Y/Jkh Z; L-1-P: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144E/Wve C; D-2-G: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144M/Gcu E; W-Z: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144N/Pkq C; Glr: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144Z/Zsf S;

Deal Comments

Qxvxb. Des Zqss Uxteena 2.00. Evx nxqs tqv dcveexn cter MU$396.4r be MU$491.95r

Risk Retention

QN - Vhv

Pricing Speed

20% BPB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2015

WAL Test Period (YRS)