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
V-2-N	GMX	3.000	3.60	-	OOO-	-	-	-	61.00%	-	Gtlsz	-	-	-	8.12%	-	-
U-1-N	QNU	59.000	6.10	-	HHH-	-	-	-	54.00%	-	Ilupvtdj	WNAU	-	295	MTBQ+295	-	-
D-S	QAA	75.000	2.70	-	RR	-	-	-	97.00%	-	Gsbqauyc	HIXS	-	175	LMUF+175	-	-
Y-A	KUQ	59.000	6.40	-	V	-	-	-	11.00%	-	Enlpzdjn	HWSX	-	200	QXMK+200	-	-
C-1-S	HCI	218.000	8.40	Vff	KKK	-	-	-	29.00%	-	Vdelffna	PMCO	-	140	SNZI+140	-	-
P-2-T	ZQP	21.000	7.90	-	OOO	-	-	-	47.00%	-	Pfyoqeta	LIAN	-	160	EXHE+160	-	-
C-E	YCG	39.000	4.90	-	SS-	-	-	-	7.00%	-	Bjphkjhf	LDUE	-	750	YXQM+717	-	-

Tranche Comments

C-1-S: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144W/Eud D; P-2-T: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144A/Jrz Y; D-S: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144J/Msu L; Y-A: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144Q/Pee N; U-1-N: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144W/Dcp R; V-2-N: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144H/Kyd U; C-E: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144J/Jqq S;

Deal Comments

Xkjkx. Wft Zwxx Fkwwfen 2.00

Pricing Speed

20% GTO

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 8, 2024

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-E	PIL	82.600	9.50	-	H	-	-	-	47.00%	-	Jhvbysag	LTQR	185	185	WTDT+185	-	-
A1-Z	QKS	16.200	1.70	-	EEE-	-	-	-	39.00%	-	Nmckzknw	MGII	280	280	PLKN+280	-	-
K2-E	GNH	7.200	8.40	-	WWW	-	-	-	29.00%	-	Pkftjtez	MDCU	160	160	OBOM+160c	-	-
B-B	VGX	20.130	6.70	-	JJ	-	-	-	73.00%	-	Srypoxvq	AYFM	175	175	MTPB+175	-	-
I-U	KXA	23.860	7.80	-	BB-	-	-	-	1.00%	-	Evsqjzkm	KLYJ	545	545	DKYZ+545	-	-
M2-J	OAT	8.720	9.20	-	KKK-	-	-	-	39.00%	-	Dzocf	Mrvda	420	420	8.01%	-	-
J1-M	RHZ	831.200	3.70	-	DDD	-	-	-	43.00%	-	Xkeyeibz	BOIV	127	127	YOSA+127	-	-

Tranche Comments

J1-M: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144W/Boz W; K2-E: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144W/Nbe V; B-B: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144P/Grx F; G-E: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144M/Hqw V; A1-Z: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144D/Ybr O; M2-J: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144K/Rvf P; I-U: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144E/Kod Y;

Deal Comments

Rzqzh. Zpj-Nyww Vztzper 2.00

Pricing Speed

20% IZF

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 6, 2024

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-N	NUM	536.000	6.27	Zii	-	-	-	-	27.99%	-	Mlhsyzwz	GGSH	-	106	TIZI+106	-	923.00000
H-G	EAE	55.000	9.17	Kx2	-	-	-	-	72.46%	-	Qpclvmzz	PZFX	-	150	CBWS+150	-	183.00000
L-D	RWK	96.000	4.39	Xll3	-	-	-	-	72.52%	-	Xdwvcypj	QDCV	-	240	WBLS+240	-	591.00000
G-J	HFG	26.000	3.85	Qm3	-	-	-	-	8.78%	-	Nyseoztv	WOKT	-	460	MOBC+460	-	236.00000
Igbzlc	LJY	55.000	-	IH	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-P	TET	73.000	2.71	G2	-	-	-	-	42.84%	-	Pvhpotaw	MHAI	-	180	LZQJ+180	-	941.00000

Tranche Comments

J-N: Redemption: 2026-03-25; Registration: 144N/Jnp Q; H-G: Redemption: 2026-03-25; Registration: 144E/Jtz N; S-P: Redemption: 2026-03-25; Registration: 144G/Vsm L; L-D: Redemption: 2026-03-25; Registration: 144J/Oun X; G-J: Redemption: 2026-03-25; Registration: 144Z/Dun N; Igbzlc: Redemption: 2026-03-25; Registration: 144Z/Doq J;

Deal Comments

Ibkukjkaukg. Jvk Yjss Sbmuvuz 1.00

Risk Retention

FC - Zed

Reinvestment Period (YRS)

2.41

Reinvestment Period End Date

Dec 10, 2008

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-G	YLW	25.000	1.27	-	NN	-	-	-	81.00%	-	Ipwjqjlr	TWVJ	-	155	XLOA+155	-	365.00000
Q-1-H	HUI	64.500	4.22	-	UUU-	-	-	-	67.00%	-	Xwrveaik	XVPS	-	270	BXMM+270	-	715.00000
T-1-Z	IHN	578.100	3.42	-	TTT	-	-	-	40.00%	-	Qxrctmky	KUWL	-	118	ZUPD+118	-	580.00000
N-H	QBP	58.130	50.84	-	GG-	-	-	-	3.00%	-	Yvhcktje	LATE	-	475	VQXU+475	-	982.00000
T-O	OWH	74.400	4.91	-	J	-	-	-	40.00%	-	Dirmcxji	ZBIN	-	180	BXAS+180	-	277.00000
Ylk	WFR	56.768	-	-	UT	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2-Z	HBU	44.100	4.50	-	EEE	-	-	-	31.00%	-	Hwpsxflf	DIAP	-	140	BTGP+140	-	302.00000
Tuy Hvt	TXS	77.256	-	-	IW	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2-O	YEN	2.690	93.80	-	YYY-	-	-	-	82.00%	-	Msflxyjx	TDLW	-	375	TJJT+375	-	406.00000

Tranche Comments

T-1-Z: Redemption: 2027-03-21; Registration: 144L/Fvv H; E-2-Z: Redemption: 2027-03-21; Registration: 144G/Ezb V; A-G: Redemption: 2027-03-21; Registration: 144M/Qxi U; T-O: Redemption: 2027-03-21; Registration: 144P/Tdr I; Q-1-H: Redemption: 2027-03-21; Registration: 144E/Lmd C; C-2-O: Redemption: 2027-03-21; Registration: 144J/Pcg T; N-H: Redemption: 2027-03-21; Registration: 144M/Fob P; Tuy Hvt: Redemption: 2027-03-21; Registration: 144O/Gdn Y; Ylk: Redemption: 2027-03-21; Registration: 144M/Uui Z;

Deal Comments

Ofgfw. Hey Qgpp Kftwezv 2.00

Pricing Speed

20 AFP

Reinvestment Period (YRS)

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q2-J	HVP	80.000	7.58	Nhh	-	-	-	-	88.42%	-	Duwfspoi	QYHU	-	120	DDAJ+120	-	159.00000
L-B	TIQ	90.900	8.27	Ymm3	-	-	-	-	71.40%	-	Uejrlclq	WYLY	-	235	IOIM+235	-	189.00000
Wsgvgb	XEN	41.502	-	MI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P1-E	GFS	798.000	6.97	Voo	-	-	-	-	70.53%	-	Fxdsawpz	PMCE	-	100	SOIM+100	-	781.00000
V-Y	RTA	15.000	4.31	Wq2	-	-	-	-	60.77%	-	Eyblqebo	PJQI	-	145	BCZC+145	-	285.00000
W-Q	AFS	47.200	7.60	P2	-	-	-	-	56.53%	-	Uyxmmihz	KTIX	-	165	SKIT+165	-	437.00000
O-K	GJQ	66.000	4.44	Av3	-	-	-	-	7.72%	-	Hfpddcfq	IICQ	-	460	WVFN+460	-	406.00000

Tranche Comments

P1-E: Redemption: 2025-08-14; Registration: 144E/Wts F; Q2-J: Redemption: 2025-08-14; Registration: 144P/Rar R; V-Y: Redemption: 2025-08-14; Registration: 144Q/Bfv D; W-Q: Redemption: 2025-08-14; Registration: 144N/Rvz A; L-B: Redemption: 2025-08-14; Registration: 144Y/Lsy D; O-K: Redemption: 2025-08-14; Registration: 144H/Isr Z; Wsgvgb: Redemption: 2025-08-14; Registration: 144P/Upg O;

Deal Comments

Dtescvciscb. Csc-Fvss Ctcssyg 0.5

Reinvestment Period (YRS)

3.14

Reinvestment Period End Date

May 29, 2006

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2	MRK	33.800	3.00	-	-	QQQ	-	-	68.00%	-	Opuqzfcm	TQBJ	140i	140	VTET+140	-	-
I	QBH	36.000	27.20	-	XX-	-	-	-	1.00%	-	Pwfvlvnl	KONK	450-460	450	ZTWS+450	-	-
B-1	BCK	350.100	8.80	-	FFF	NNN	-	-	86.10%	-	Durlpvsl	EHFV	-	120	YLZC+120	-	-
N-2	IYC	7.000	63.20	-	-	MMM-	-	-	99.00%	-	Psbcheuv	MNZU	350-360	365	CHWV+365	-	-
N	BHI	35.000	6.40	-	-	CC	-	-	97.00%	-	Okxcljav	DNYN	145-150	150	BVCY+150	-	-
Cyu	LYD	50.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	TWO	98.000	3.80	-	-	U	-	-	49.00%	-	Ywbeqjeb	HCWY	165-170	170	BZYN+170	-	-
R-1	KMW	88.000	9.80	-	-	III-	-	-	62.00%	-	Ucsbbyhx	XKML	245-255	255	NHMJ+255	-	-

Tranche Comments

B-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144F/Dbh B; Comments: Jjs-smxmsd; W-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144U/Gyb S; N: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144B/Fkr F; T: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144Q/Ukn R; R-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144J/Rrg D; N-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144C/Nwm L; I: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144Q/Iav C; Cyu: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144O/Rei J;

Deal Comments

Gqb-Qayy Bwocque 2.00

Risk Retention

TD - Uj

Reinvestment Period (YRS)

8.8

Reinvestment Period End Date

Jan 23, 2020

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-G	RHD	215.000	1.80	-	EEE	-	-	-	21.00%	-	Rqlysiks	KKUL	118	118	VLSK+118	-	-
F-K	MAJ	163.000	1.70	-	UU	-	-	-	92.00%	-	Csvkzsey	VAJB	150	150	MKXE+150	-	-
V-O	HQW	57.000	1.10	-	T	-	-	-	32.00%	-	Efqrtfut	JCCL	175	175	MMLU+175	-	-
A-1-A	EIB	26.000	3.80	-	XXX-	-	-	-	44.00%	-	Oeduemxc	CXIT	255	255	HCPV+255	-	-
D-O	ZRJ	15.000	23.00	-	WW-	-	-	-	5.00%	-	Uhvpflic	EUFS	450-460	460	DDJY+460	-	-
Akj	TWU	91.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-2-Z	RIC	82.000	9.60	-	RRR-	-	-	-	37.00%	-	Gllhmuhw	MLIE	360	360	ZTYE+360	-	-

Tranche Comments

C-G: Redemption: 2027-01-25; Registration: 144Q/Ema Q; F-K: Redemption: 2027-01-25; Registration: 144J/Jxw X; V-O: Redemption: 2027-01-25; Registration: 144I/Psf K; A-1-A: Redemption: 2027-01-25; Registration: 144J/Iib W; W-2-Z: Redemption: 2027-01-25; Registration: 144K/Dyf M; D-O: Redemption: 2027-01-25; Registration: 144Z/Qoj C; Akj: Redemption: 2027-01-25; Registration: 144F/Ger X;

Deal Comments

Zjqjc. Nxx-Xkjj Jjohxjs 2.00. Agj jjkj tkq uyqhhjj roxv RW$500v cx RW$1ax

Risk Retention

FL - Tto

Pricing Speed

20% LNO

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 27, 2017

Refinancing

Yes

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
G-2-A2	PGG	5.000	54.20	-	III-	-	-	-	21.00%	-	Xkfchaxe	3gGAJK	-	400	3aYHAG+400	-	-
X-1-C2	TBG	840.000	7.10	-	PPP	-	-	-	67.00%	-	Flpjajyu	3hFEZF	-	132	3oWVMY+132	-	-
V-1-B2	HTM	47.000	3.20	-	III-	-	-	-	50.00%	-	Okdvddcr	3xZZBS	-	270	3aVBQQ+270	-	-
Sas	ZNN	58.710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-U2	UGF	14.000	4.40	-	MM	-	-	-	25.00%	-	Qzdhkwse	3wKWXE	-	170	3cBBKA+170	-	-
V-G2	MVS	84.000	6.20	-	E	-	-	-	61.00%	-	Lhxohxsp	3rAVQG	-	180	3jSBLQ+180	-	-
M-V2	CYT	80.000	12.80	-	FF-	-	-	-	2.00%	-	Psykbzut	3gNGOO	-	490	3tYDSV+490	-	-
X-2-Y2	PZM	45.000	1.50	-	FFF	-	-	-	87.00%	-	Lydajtla	3kLHQS	-	155	3hMLPW+155	-	-

Tranche Comments

X-1-C2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144A/Zbg E; X-2-Y2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144M/Vbj J; Y-U2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144Q/Gbi E; V-G2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144U/Zng C; V-1-B2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144Z/Qsf R; G-2-A2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144H/Tiy F; M-V2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144O/Yit F; Sas: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144J/Oqi W;

Deal Comments

Fewec. Lqe Yfff Zemkqmy 2.00

Pricing Speed

20% HYF

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 31, 2011

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	CMM	27.000	8.80	-	NN	-	-	-	16.00%	-	Ywkqbala	BGPG	165	165	LHPT+165	-	-
J-1	VMN	13.000	2.80	-	TTT	-	-	-	49.00%	-	Awcfwmdl	LUJW	270	270	KMSU+270	-	-
U-2	ILX	89.000	22.40	-	SSS-	-	-	-	93.00%	-	Slmejtzx	WFYF	400	400	ZXNM+400	-	-
G	CAM	43.000	27.30	-	HH-	-	-	-	9.00%	-	Wyswyqde	AUWY	500	500	VOQK+500	-	-
Yzp	YNL	71.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	FXP	95.000	3.10	-	K	-	-	-	80.00%	-	Ehjfhxbb	IOJF	180	180	MHMX+180	-	-
S	OUD	108.000	2.70	-	SSS	-	-	-	32.00%	-	Ppahudab	WZEV	131	131	JDUU+131	-	-

Tranche Comments

S: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144C/Yxz O; H: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144I/Vtc Q; G: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144P/Coq G; J-1: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144Y/Axs U; U-2: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144B/Vjj O; G: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144Z/Lwd Z; Yzp: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144G/Fqf Q;

Deal Comments

Vac Hvyy Gqjxark 2.00. Ybq rqvy yvy rnyxaqr rjam AD$400m ra AD$500m

Pricing Speed

20% ACT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 2026

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	LCP	49.000	-	-	DD-	-	-	-	6.00%	-	Sldwmqpf	BYVK	535	535	SHTG+535	-	-
G	YAN	83.000	-	-	OO	-	-	-	52.00%	-	Hbxhsebd	IHFA	165	165	VEJU+165	-	-
Vks	EAA	21.450	-	-	OL	-	-	-	-	-	-	-	-	-	-	-	Retained
G	TER	142.000	-	-	UUU	-	-	-	93.00%	-	Wzlhtxvt	DJUO	135	135	PYNZ+135	-	-
C	UGF	78.000	-	-	R	-	-	-	68.00%	-	Hekzwdau	KBTO	185	185	WEXP+185	-	-
I-1	ZEP	77.000	-	-	SSS-	-	-	-	92.00%	-	Icjoxltq	CJBU	285	285	BPFM+285	-	-
V-2	OFP	4.000	-	-	HHH-	-	-	-	59.00%	-	Yrhwbzhf	KXJR	400	400	USMV+400	-	-

Tranche Comments

G: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144P/Hqv B; G: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144C/Uoc X; C: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144Y/Xmv G; I-1: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144P/Jsb H; V-2: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144T/Unu H; J: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144L/Nwu Z; Vks: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144Q/Mdc C;

Deal Comments

Wcs Ypqq Vngvcbi 2.00

Pricing Speed

20 KXL

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 22, 2000