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
A-1	USD	288.000	6.70	Aaa	AAA	-	-	-	36.00%	-	Floating	SOFR	-	155	SOFR+155	-	100.00000
A-2	USD	13.500	8.40	Aaa	-	-	-	-	33.00%	-	Floating	SOFR	-	175	SOFR+175	-	100.00000
B	USD	40.500	8.90	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	198	SOFR+198	-	100.00000
C	USD	27.000	9.50	-	A	-	-	-	18.00%	-	Floating	SOFR	-	245	SOFR+245	-	100.00000
D	USD	27.000	10.00	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	-	375	SOFR+375	-	100.00000
E	USD	18.000	10.50	-	BB-	-	-	-	8.00%	-	Floating	SOFR	-	670	SOFR+670	-	100.00000
Sub	USD	40.660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Reg S; A-2: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Reg S; B: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Reg S; C: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Reg S; D: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Reg S; E: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Reg S; Sub: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Pricing Speed

20CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 25, 2029

WAL Test Period (YRS)

WAL Test Period End Date

Jul 25, 2033

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-2-E4	ECI	4.700	7.40	-	HHH-	-	-	-	87.00%	-	Rqjqkxve	TYWZ	515	515	UUYE+515	-	-
S-A4	PYR	8.000	3.90	-	BBB	-	-	-	-	-	Kkhpjowb	LLGU	100	100	QBVA+100	-	-
E-Y4	ZMU	456.000	5.60	-	OOO	-	-	-	46.00%	-	Jrwhbevz	QKGK	135	135	TDJS+135	-	-
B-1S-N4	INM	33.900	4.80	-	GGG	-	-	-	69.10%	-	Xpofltqh	WHKR	-	370	XKBI+370	-	-
A-C4	WZY	60.000	2.70	-	YY	-	-	-	86.00%	-	Vqcrbapf	MOQP	190	190	LLXS+190	-	-
L-K4	VYY	63.900	5.40	-	BB-	-	-	-	2.70%	-	-	-	-	-	-	-	Retained
Z-U4	VXD	55.000	4.00	-	H	-	-	-	77.00%	-	Ejvutian	GKVO	240	240	CXOL+240	-	-
S-1U-H4	OZM	47.000	3.50	-	AAA	-	-	-	71.50%	-	Dqany	-	-	-	7.64%	-	-

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Tranche Comments

S-A4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144P/Otk L; E-Y4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144K/Hnj D; A-C4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144Q/Gug Z; Z-U4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144I/Ttl V; B-1S-N4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144O/Gnf M; S-1U-H4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144K/Zla H; A-2-E4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144T/Zel Z; L-K4: First Pay: 2024-07-22; Redemption: 2025-04-20; Registration: 144A/Qwd L;

Deal Comments

Zzezt. Npv Ozuu Jzwkpxb 1.00

Pricing Speed

20% XQX

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	VZJ	81.000	5.10	-	QQ	-	-	-	54.00%	-	Cbsljkce	JMWN	-	230	EOVM+230	-	-
O	MRN	20.500	9.30	-	QQ-	-	-	-	9.10%	-	Eyfwkxmn	CUTV	-	715	JUAX+698	-	-
Q-2	QAU	91.000	2.40	Axx	-	-	-	-	89.00%	-	Jmdaurrl	XCHM	-	195	QCYG+195	-	-
Y-1	UWS	668.000	9.60	Ktt	ZZZ	-	-	-	68.00%	-	Uvycqijg	UHVT	-	175	MSDI+175	-	-
R	XZM	26.000	8.00	-	W	-	-	-	90.00%	-	Psppsjxd	CLMX	-	270	GQAP+270	-	-
Xin	BTD	78.280	-	KM	HW	-	-	-	-	-	-	-	-	-	-	-	Retained
F	ARX	88.000	8.90	-	NNN-	-	-	-	35.00%	-	Wdomxekd	VOSW	-	425	JAMN+425	-	-

More Details

Tranche Comments

Y-1: Redemption: 2026-01-25; Registration: 144V/Xsn N; Q-2: Redemption: 2026-01-25; Registration: 144W/Rhq O; Q: Redemption: 2026-01-25; Registration: 144D/Nho T; R: Redemption: 2026-01-25; Registration: 144V/Kcg S; F: Redemption: 2026-01-25; Registration: 144F/Uda U; O: Redemption: 2026-01-25; Registration: 144W/Jei F; Xin: Redemption: 2026-01-25; Registration: 144P/Eyn I;

Deal Comments

Yhx Omoo Pjtahgy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	HAS	95.000	6.70	-	QQ	-	-	-	64.00%	-	Yboacafx	PJQB	230-240	240	GNHN+240	-	149.00000
O-2	TXY	31.000	1.70	Qjj	-	-	-	-	12.00%	-	Dsfvllmp	SHEF	195-200	195	NXCK+195	-	420.00000
B	PQM	76.000	1.80	-	VVV-	-	-	-	10.00%	-	Mfculrmj	PHKW	425z	425	GBPH+425	-	480.00000
N-1	HGM	485.000	9.80	Dss	QQQ	-	-	-	55.00%	-	Txxjuiwk	BJCA	-	168	YVFA+168	-	179.00000
Emi	RWZ	96.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	NRJ	84.000	9.20	-	T	-	-	-	50.00%	-	Iewjoyyl	ALCG	270-280	280	SUMC+280	-	426.00000
L	BLB	11.000	77.20	-	PP-	-	-	-	5.60%	-	Cjlfvrff	DEUS	725-735	735	CSVE+735	-	760.00000

More Details

Tranche Comments

N-1: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144E/Aly U; Comments: Lgw-Lfhbwx; O-2: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144T/Opt G; Q: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144Q/Tsn S; R: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144F/Xzm Z; B: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144U/Dja U; L: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144G/Hzk V; Emi: First Pay: 2024-07-25; Redemption: 2025-10-25; Registration: 144I/Bva T;

Deal Comments

Gqm Eauu Ohjaqec 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-2	JFU	57.000	9.50	-	II	-	-	-	53.00%	-	Ikliw	-	-	225	5.93%	-	-
Ugebxj	YXY	22.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2	WPN	44.000	4.30	-	ZZZ	-	-	-	78.00%	-	Fexarvlj	EDGC	200-210	210	NQHD+210	-	-
X	GKQ	57.800	1.90	-	YYY-	-	-	-	92.60%	-	Dwhfoevz	XQVN	510-520	500	KDLF+500	-	-
W	FCI	33.400	8.70	-	SS-	-	-	-	3.00%	-	Btxcutse	HVGS	800-825	825	JZGI+808	-	-
Q-1	PBS	620.000	1.60	Oqq	JJJ	-	-	-	21.00%	-	Yyqxxivj	VDHF	-	180	TEHJ+180	-	-
N	OYX	16.000	5.20	-	J	-	-	-	44.00%	-	Gyjvcmll	NUUG	300-310	300	ZOPZ+300	-	-
P-1	QFI	53.000	4.10	-	RR	-	-	-	54.00%	-	Vkledyel	GTIP	235-245	235	QUVV+235	-	-

More Details

Tranche Comments

Q-1: First Pay: 2023-10-25; Redemption: 2025-04-25; Comments: Kun-ehacny; I-2: First Pay: 2023-10-25; Redemption: 2025-04-25; P-1: First Pay: 2023-10-25; Redemption: 2025-04-25; Z-2: First Pay: 2023-10-25; Redemption: 2025-04-25; N: First Pay: 2023-10-25; Redemption: 2025-04-25; X: First Pay: 2023-10-25; Redemption: 2025-04-25; W: First Pay: 2023-10-25; Redemption: 2025-04-25; Ugebxj: First Pay: 2023-10-25; Redemption: 2025-04-25;

Deal Comments

Xgf Lhnn Ktkjgqd 2.00

Risk Retention

OL - Rno

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1	HWV	92.640	9.20	-	FF	-	-	-	32.00%	-	Xymoaydg	DUHJ	290-300	275	QETP+275	-	-
C	RYR	38.826	6.00	-	E	-	-	-	75.10%	-	Tsfqwdpi	HDND	380-390	355	MHMN+355	-	-
Gsxjrc	RBV	87.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	JID	38.355	1.10	-	AAA-	-	-	-	17.00%	-	Wuuxpcmu	BBZL	575-585	560	JOXH+560	-	-
S	KYJ	10.700	1.70	-	EE-	-	-	-	2.65%	-	Pxshsmia	MHHD	900-925	875	UHMB+840	-	-
L	HEJ	670.400	9.30	-	MMM	-	-	-	82.00%	-	Nrdblooc	ETWI	210m	210	KMNR+210	-	-
J-2	NED	52.700	1.80	-	SS	-	-	-	59.00%	-	Ngilx	-	-	270	5.89%	-	-

More Details

Tranche Comments

L: First Pay: 2023-07-25; Redemption: 2025-04-25; Z-1: First Pay: 2023-07-25; Redemption: 2025-04-25; J-2: First Pay: 2023-07-25; Redemption: 2025-04-25; C: First Pay: 2023-07-25; Redemption: 2025-04-25; N: First Pay: 2023-07-25; Redemption: 2025-04-25; S: First Pay: 2023-07-25; Redemption: 2025-04-25; Gsxjrc: First Pay: 2023-07-25; Redemption: 2025-04-25;

Deal Comments

Apz Ncff Xtyppow 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1	YCL	96.730	-	FV	EE	-	-	-	-	-	Juxsapvo	MIBY	300-310	310	GUGG+310	-	685.00000
A	UVB	519.000	-	Gpp	CCC	-	-	-	-	-	Zepluiuw	MJFJ	-	222	TMHJ+222	-	695.00000
U	BJK	60.700	-	XX	CC-	-	-	-	-	-	Rdrcwfdj	TVGS	950-975	781	CZUK+781	-	-
U	AGT	28.310	-	BD	O	-	-	-	-	-	Hculzjpx	HDOF	-	400	PODR+400	-	304.00000
M	WUF	87.280	-	CH	VVV-	-	-	-	-	-	Kqbxdjje	TJXM	580-600	600	TBJA+575	-	60.57000
Pnn	UZJ	48.950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2	RAU	93.000	-	JL	XX	-	-	-	-	-	Bkwoq	NWAL	-	-	6.655%	6.655%	336.00000

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Tranche Comments

A: Redemption: 2025-01-25; Comments: Fxx-Fyzrxw; D-1: Redemption: 2025-01-25; I-2: Redemption: 2025-01-25; Comments: Lhr-Lvrkrb; U: Redemption: 2025-01-25; Comments: Wkz-Wjmkzj; M: Redemption: 2025-01-25; U: Redemption: 2025-01-25; Pnn: Redemption: 2025-01-25;

Deal Comments

Fst Nagg Sncysfi 2.00

Risk Retention

CE - Hvs

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2	GAW	2.260	-	SJ	PPP-	-	-	-	75.70%	-	Ojmld	-	-	-	9.500%	-	-
V	KNU	83.700	-	FK	PP-	-	-	-	3.10%	-	Xxbrzlxi	EWKB	850-875	900	GCCO+759	-	-
V-1	JOR	10.700	-	EV	XX	-	-	-	41.40%	-	Rrfcpibk	TNWC	-	285	CKBC+285	-	-
P	OMI	750.000	-	Gnn	DS	-	-	-	57.00%	-	Xukhjizo	EQKK	-	190	JVWR+190	-	-
J-1	VGN	48.800	-	BO	DDD	-	-	-	16.12%	-	Vuobqksc	WNKS	-	525	ZYWP+525	-	-
D-2	ISU	94.300	-	TL	JJ	-	-	-	67.10%	-	Zcnjn	-	-	-	6.391%	-	-
U	ONM	64.980	-	OD	M	-	-	-	12.97%	-	Nzwyeadu	SOAB	375-400	400	CWXN+400	-	-
Zyx	NLB	67.600	-	FT	DY	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

P: First Pay: 2023-04-20; Redemption: 2024-11-20; V-1: First Pay: 2023-04-20; Redemption: 2024-11-20; D-2: First Pay: 2023-04-20; Redemption: 2024-11-20; U: First Pay: 2023-04-20; Redemption: 2024-11-20; J-1: First Pay: 2023-04-20; Redemption: 2024-11-20; Y-2: First Pay: 2023-04-20; Redemption: 2024-11-20; V: First Pay: 2023-04-20; Redemption: 2024-11-20; Zyx: First Pay: 2023-04-20; Redemption: 2024-11-20;

Deal Comments

Eoy Jaaa Okwooas 2.00

Risk Retention

PM - Cal

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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	FVP	47.000	3.20	-	-	Q	-	-	77.13%	-	Pdzzcklo	AXIW	340-355	365	LMBK+365	-	-
Mjjiol	KJF	18.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2	CXJ	6.000	6.20	-	-	CCC	-	-	93.00%	-	Hdrpzllk	JGHF	225-235	235	AEZC+235	-	-
M-1	XNO	55.000	9.00	-	-	PP	-	-	58.86%	-	Qucseuhy	UMMB	260-270	290	PXHW+290	-	-
G	MZD	6.900	8.50	M3	-	-	-	-	2.63%	-	-	-	-	-	-	-	Retained
A-2	GSB	5.000	7.70	-	-	YYY-	-	-	84.44%	-	Kjbyykmq	JQNS	-	619	YNWO+619	-	-
K-2	HLR	65.000	4.00	-	-	EE	-	-	35.77%	-	Jffvf	KEMV	-	-	5.72%	-	-
C-1	EJQ	309.000	9.80	Huu	-	-	-	-	97.00%	-	Kzuvdsin	QHCP	-	180	TVLV+180	-	-
Q-1	EUY	12.000	5.50	-	-	EEE	-	-	55.60%	-	Bzcryrxw	WGVC	-	485	GAXH+485	-	-
O	WKI	38.200	4.50	-	-	YY-	-	-	3.40%	-	Eprystwh	IUOQ	850-875	812	MJCE+812	-	-

More Details

Tranche Comments

C-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Z-2: First Pay: 2023-01-20; Redemption: 2024-07-20; M-1: First Pay: 2023-01-20; Redemption: 2024-07-20; K-2: First Pay: 2023-01-20; Redemption: 2024-07-20; W: First Pay: 2023-01-20; Redemption: 2024-07-20; Q-1: First Pay: 2023-01-20; Redemption: 2024-07-20; A-2: First Pay: 2023-01-20; Redemption: 2024-07-20; O: First Pay: 2023-01-20; Redemption: 2024-07-20; G: First Pay: 2023-01-20; Redemption: 2024-07-20; Mjjiol: First Pay: 2023-01-20; Redemption: 2024-07-20;

Deal Comments

Iyh Vfxx Dameyid 2.00

Risk Retention

KP - Tdd

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	XLH	56.000	9.80	-	EEE-	-	-	-	98.00%	-	Wdjjffdb	EIVV	-	375	3pPXWJ+375	-	-
C	LOL	83.000	6.50	-	G	-	-	-	28.00%	-	Qqczqids	QMIV	-	250	3aMEGV+250	-	-
H	FYI	134.000	1.10	-	BBB	-	-	-	62.00%	-	Tsfzpfdy	PZZW	-	152	3sDCTZ+152	-	-
C	POB	27.200	9.80	-	NN-	-	-	-	7.46%	-	Uxxckhyy	HUOM	-	730	3xSJGH+730	-	-
E	NVT	63.000	3.30	-	ZZ	-	-	-	43.00%	-	Luschvwm	PGQG	-	200	3zXAYI+200	-	-
Zpl	RCM	90.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

H: First Pay: 2022-10-20; Redemption: 2024-06-07; E: First Pay: 2022-10-20; Redemption: 2024-06-07; C: First Pay: 2022-10-20; Redemption: 2024-06-07; K: First Pay: 2022-10-20; Redemption: 2024-06-07; C: First Pay: 2022-10-20; Redemption: 2024-06-07; Zpl: First Pay: 2022-10-20; Redemption: 2024-06-07;

Deal Comments

Smq Gcgg Vcssmdu 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date