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
K1-T	IZR	315.610	6.40	-	RRR	-	-	-	60.00%	-	Nzufbdjk	LNDD	127	127	HKAY+127	-	-
O-C	JWQ	19.630	1.20	-	LL-	-	-	-	1.00%	-	Shyebxlq	EUJX	545	545	MJKT+545	-	-
K2-Q	MBZ	5.500	3.80	-	TTT	-	-	-	15.00%	-	Sapluvap	QUSG	160	160	JDTN+160d	-	-
S1-P	IUJ	75.300	3.90	-	WWW-	-	-	-	53.00%	-	Mwcbxixm	LVEN	280	280	UUUI+280	-	-
Z-X	KBU	50.280	5.80	-	OO	-	-	-	76.00%	-	Oryujjwj	CZIE	175	175	GTWV+175	-	-
P-F	KOM	43.300	1.40	-	F	-	-	-	31.00%	-	Njhfxexo	KJUM	185	185	VUST+185	-	-
Y2-G	YQB	9.480	1.30	-	MMM-	-	-	-	65.00%	-	Kbriy	Byajz	420	420	8.01%	-	-

Tranche Comments

K1-T: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144P/Mdj L; K2-Q: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144V/Rmi S; Z-X: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144W/Tma Y; P-F: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144N/Jey P; S1-P: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144C/Xfy B; Y2-G: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Q/Lwf K; O-C: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144H/Bxr T;

Deal Comments

Wgbge. Ttq-Jyww Nghntmi 2.00

Pricing Speed

20% XMT

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 13, 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
S-F	LYK	30.000	5.16	Q2	-	-	-	-	25.68%	-	Dwqqwdbh	YYZQ	-	180	KMTW+180	-	365.00000
B-R	LUT	83.000	6.59	Yd3	-	-	-	-	9.51%	-	Jexhhwuo	AQBR	-	460	EYQH+460	-	400.00000
I-B	QKE	308.000	5.28	Ooo	-	-	-	-	71.43%	-	Lcyxdleu	AEMG	-	106	AYAZ+106	-	764.00000
H-L	WMO	21.000	8.76	Li2	-	-	-	-	42.72%	-	Tkqoukuz	KMHR	-	150	EIMU+150	-	967.00000
N-L	MGM	97.000	9.24	Jpp3	-	-	-	-	79.92%	-	Czwuuyne	DEJP	-	240	DAGH+240	-	279.00000
Ckrknq	MWH	71.000	-	SC	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-B: Redemption: 2026-03-25; Registration: 144J/Fqm M; H-L: Redemption: 2026-03-25; Registration: 144O/Isn B; S-F: Redemption: 2026-03-25; Registration: 144O/Wff R; N-L: Redemption: 2026-03-25; Registration: 144A/Ixw L; B-R: Redemption: 2026-03-25; Registration: 144Y/Jul L; Ckrknq: Redemption: 2026-03-25; Registration: 144M/Fep L;

Deal Comments

Vbahbwbjhbp. Zeb Fwww Tbsheak 1.00

Risk Retention

TJ - Kwa

Reinvestment Period (YRS)

2.54

Reinvestment Period End Date

Aug 15, 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
Gqf Box	HTJ	18.947	-	-	DH	-	-	-	-	-	-	-	-	-	-	-	Retained
Qul	POA	41.811	-	-	KE	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1-T	EVF	15.100	6.22	-	ZZZ-	-	-	-	37.00%	-	Hbpcrehm	GKXP	-	270	TSKY+270	-	736.00000
L-D	RER	38.910	93.89	-	AA-	-	-	-	6.00%	-	Xwortijn	XDSI	-	475	BOCF+475	-	586.00000
X-1-I	ERO	866.500	6.46	-	FFF	-	-	-	94.00%	-	Hyccqlft	KPCO	-	118	IOAD+118	-	820.00000
V-2-E	XOW	35.600	6.90	-	WWW	-	-	-	21.00%	-	Orypmofi	WGOE	-	140	GNUI+140	-	404.00000
Y-Z	OYJ	51.500	8.38	-	Y	-	-	-	41.00%	-	Scdlquyz	LLTI	-	180	UIYA+180	-	904.00000
A-2-I	UVW	3.630	76.70	-	WWW-	-	-	-	64.00%	-	Uqwrejdv	MOZC	-	375	KIDM+375	-	989.00000
X-U	UXU	65.000	2.80	-	OO	-	-	-	83.00%	-	Tsqxayqb	TOXY	-	155	DGQW+155	-	988.00000

Tranche Comments

X-1-I: Redemption: 2027-03-21; Registration: 144Y/Ckw B; V-2-E: Redemption: 2027-03-21; Registration: 144O/Vst J; X-U: Redemption: 2027-03-21; Registration: 144O/Fdv C; Y-Z: Redemption: 2027-03-21; Registration: 144I/Inn F; U-1-T: Redemption: 2027-03-21; Registration: 144M/Oqz K; A-2-I: Redemption: 2027-03-21; Registration: 144Z/Abw M; L-D: Redemption: 2027-03-21; Registration: 144A/Axm E; Gqf Box: Redemption: 2027-03-21; Registration: 144O/Oyl S; Qul: Redemption: 2027-03-21; Registration: 144V/Kkd E;

Deal Comments

Azqzg. Naf Xmaa Izkqagv 2.00

Pricing Speed

20 VGE

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
T-W	CEE	74.000	8.42	Nk2	-	-	-	-	93.72%	-	Ukejflnj	DWFL	-	145	CIFA+145	-	744.00000
A-K	LTC	36.200	1.10	O2	-	-	-	-	25.85%	-	Hjsufqyn	XDFT	-	165	GUNU+165	-	888.00000
F1-W	UXQ	966.000	9.69	Axx	-	-	-	-	77.71%	-	Loqeaotu	EAIV	-	100	JLIV+100	-	485.00000
S-X	FLI	48.000	3.66	Lu3	-	-	-	-	7.60%	-	Awhpkzwf	LMGF	-	460	NUAH+460	-	813.00000
A-N	FKI	98.800	6.65	Ugg3	-	-	-	-	54.60%	-	Izwqopqk	KLWK	-	235	IEEB+235	-	370.00000
V2-U	MOY	97.000	5.50	Xaa	-	-	-	-	28.24%	-	Vmqykpwt	QPPB	-	120	YLEC+120	-	984.00000
Onvxna	PFK	97.550	-	DA	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F1-W: Redemption: 2025-08-14; Registration: 144H/Bxy V; V2-U: Redemption: 2025-08-14; Registration: 144Z/Rwl D; T-W: Redemption: 2025-08-14; Registration: 144T/Bwt M; A-K: Redemption: 2025-08-14; Registration: 144Y/Zrx Q; A-N: Redemption: 2025-08-14; Registration: 144O/Dsv F; S-X: Redemption: 2025-08-14; Registration: 144Z/Rae K; Onvxna: Redemption: 2025-08-14; Registration: 144N/Zny W;

Deal Comments

Tteeuyuneuf. Gpu-Uyhh Ltjepjk 0.5

Reinvestment Period (YRS)

1.34

Reinvestment Period End Date

May 4, 2001

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	UOG	41.000	7.10	-	-	H	-	-	86.00%	-	Vskjxcrs	VNEM	165-170	170	YBYT+170	-	-
B-1	JCW	11.000	7.20	-	-	FFF-	-	-	98.00%	-	Hvblcxkj	UATQ	245-255	255	JOBO+255	-	-
L-2	RKY	31.400	3.00	-	-	AAA	-	-	30.00%	-	Zuzrwbhi	HCLT	140w	140	QVXI+140	-	-
V-2	IYZ	1.000	83.80	-	-	LLL-	-	-	43.00%	-	Hqvqrvno	DGXG	350-360	365	WLDF+365	-	-
H	QIS	20.000	9.30	-	-	LL	-	-	78.00%	-	Tfqjhhud	QXMW	145-150	150	TUVC+150	-	-
M-1	QBJ	852.700	9.10	-	LLL	XXX	-	-	81.20%	-	Gsjrujsr	QZFA	-	120	LMYV+120	-	-
S	THB	98.000	19.70	-	GG-	-	-	-	5.00%	-	Ahhfpxyf	KJVZ	450-460	450	SYGN+450	-	-
Rvq	KVH	41.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144A/Xqy I; Comments: Nhu-glquuq; L-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144C/Xnx R; H: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144J/Gte F; B: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144X/Udv T; B-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144Y/Bvs U; V-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144G/Nms M; S: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144T/Dru V; Rvq: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144C/Lxk L;

Deal Comments

Bkf-Ukcc Rkxvkrw 2.00

Risk Retention

LK - Np

Reinvestment Period (YRS)

3.2

Reinvestment Period End Date

Jan 19, 2014

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-V	WOM	121.000	6.40	-	NNN	-	-	-	46.00%	-	Oxmjalba	CSZY	118	118	GPCC+118	-	-
Orv	RQV	98.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-X	GJQ	770.000	9.60	-	BB	-	-	-	41.00%	-	Ijkufpvb	NZSN	150	150	UQID+150	-	-
S-G	OBB	41.000	2.60	-	P	-	-	-	97.00%	-	Pxmbzxur	JIFR	175	175	TQAW+175	-	-
U-H	UNT	13.000	29.00	-	SS-	-	-	-	1.00%	-	Qkmlmron	UCKE	450-460	460	HSFG+460	-	-
K-1-P	NJA	53.000	5.70	-	JJJ-	-	-	-	89.00%	-	Kmvkmpsb	TDMX	255	255	JQJS+255	-	-
T-2-G	PUT	94.000	5.70	-	BBB-	-	-	-	57.00%	-	Vzkqmidv	YTCQ	360	360	GIQT+360	-	-

Tranche Comments

A-V: Redemption: 2027-01-25; Registration: 144U/Ltx F; U-X: Redemption: 2027-01-25; Registration: 144X/Ujm P; S-G: Redemption: 2027-01-25; Registration: 144M/Mjd Q; K-1-P: Redemption: 2027-01-25; Registration: 144X/Kkt Y; T-2-G: Redemption: 2027-01-25; Registration: 144V/Jvp J; U-H: Redemption: 2027-01-25; Registration: 144J/Kxz G; Orv: Redemption: 2027-01-25; Registration: 144B/Lbs B;

Deal Comments

Eyeyk. Khg-Fraa Cytvhyq 2.00. Mjy yyra rre ehevayy xtht EK$500t kh EK$1cg

Risk Retention

VL - Nkq

Pricing Speed

20% EDG

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 6, 2000

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-W2	MUY	95.000	9.80	-	AA	-	-	-	45.00%	-	Jsqpvdvw	3jUIFL	-	170	3rGSWK+170	-	-
Z-2-X2	AFU	8.000	39.50	-	BBB-	-	-	-	60.00%	-	Zaolqatw	3kZUQG	-	400	3lZEKV+400	-	-
M-X2	EUR	82.000	80.60	-	FF-	-	-	-	7.00%	-	Iyvzbiyg	3jKVEW	-	490	3dWGMU+490	-	-
X-J2	VMX	94.000	5.60	-	J	-	-	-	58.00%	-	Zrmabfay	3uXAVN	-	180	3pYJHS+180	-	-
T-1-L2	XKZ	907.000	3.30	-	GGG	-	-	-	29.00%	-	Syjwbqry	3aDUMA	-	132	3lALJC+132	-	-
J-1-V2	KOV	82.000	4.60	-	CCC-	-	-	-	15.00%	-	Wsfuvekb	3jNWTW	-	270	3uICZW+270	-	-
X-2-F2	PER	65.000	9.60	-	YYY	-	-	-	80.00%	-	Nmlbhblq	3aZKJK	-	155	3gYZQL+155	-	-
Exz	JCL	73.460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-1-L2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144U/Plf E; X-2-F2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144A/Rfa W; S-W2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144W/Yuo J; X-J2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144Z/Dtc L; J-1-V2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144Q/Ubg T; Z-2-X2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144O/Dcz X; M-X2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144Z/Piy L; Exz: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144J/Dzo K;

Deal Comments

Rfvfx. Npc Rgvv Jftcpjm 2.00

Pricing Speed

20% BKK

Reinvestment Period (YRS)

Reinvestment Period End Date

May 11, 2020

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	NBE	679.000	1.90	-	QQQ	-	-	-	97.00%	-	Sccdwwxy	BWYV	131	131	HBNO+131	-	-
X	CQQ	49.000	21.30	-	HH-	-	-	-	2.00%	-	Gshmryip	WGTL	500	500	UPOJ+500	-	-
Z-1	BCQ	62.000	1.70	-	III	-	-	-	57.00%	-	Ldvrduig	XCVI	270	270	NBSI+270	-	-
G-2	VRZ	59.000	92.30	-	KKK-	-	-	-	69.00%	-	Ncxdfdcy	UODU	400	400	CBAV+400	-	-
W	MII	93.000	8.90	-	VV	-	-	-	75.00%	-	Fvdshqcl	IKJB	165	165	HWSA+165	-	-
Tno	XEC	29.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	POS	49.000	8.20	-	G	-	-	-	90.00%	-	Xkxrhdie	SUKT	180	180	IKGD+180	-	-

Tranche Comments

H: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144O/Iih Y; W: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144F/Zvj D; Z: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144W/Gby V; Z-1: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144E/Mwy M; G-2: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144D/Yzx K; X: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144W/Xhh R; Tno: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144T/Ubb C;

Deal Comments

Wwg Rnyy Jvvvwdz 2.00. Ycv dvny xnw jowvpvd fvwd WM$400d zw WM$500d

Pricing Speed

20% QBZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 19, 2016

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
C	NIQ	57.000	-	-	NN-	-	-	-	5.00%	-	Hsloklwu	ISVR	535	535	YQGE+535	-	-
Ape	FQA	53.620	-	-	SW	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2	ZEA	4.000	-	-	ZZZ-	-	-	-	49.00%	-	Lebqjadb	AOKX	400	400	JMTG+400	-	-
T	YFU	36.000	-	-	ZZ	-	-	-	42.00%	-	Evbydspr	CTXZ	165	165	HBTV+165	-	-
Q	NAD	745.000	-	-	KKK	-	-	-	11.00%	-	Ryeupinf	SPHZ	135	135	THUT+135	-	-
U	IBL	52.000	-	-	U	-	-	-	17.00%	-	Eykzmmke	NUHA	185	185	NWUN+185	-	-
U-1	OTK	94.000	-	-	FFF-	-	-	-	46.00%	-	Zlqlxzeo	NTKC	285	285	JXCG+285	-	-

Tranche Comments

Q: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144B/Hax D; T: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144K/Exl U; U: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144W/Psk W; U-1: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144K/Axg A; D-2: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144A/Cum I; C: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144N/Vru M; Ape: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144M/Nyw M;

Deal Comments

Ghx Wtqq Ifbthwj 2.00

Pricing Speed

20 LSI

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 18, 2008

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-I	QKW	57.000	-	-	BB-	-	-	-	7.00%	-	Parbktap	KUBZ	540	540	CSIC+540	-	-
J-2-E	USC	6.000	-	-	OOO-	-	-	-	58.00%	-	Axvbtnyn	QAWX	405	405	VIKB+405	-	-
D-J	FWZ	33.000	-	-	T	-	-	-	61.00%	-	Kbhsdcuw	XTFS	190	190	XTJA+190	-	-
P-1-J	XKG	14.000	-	-	WWW-	-	-	-	52.00%	-	Fdbfznmn	QTPG	290	290	UZJJ+290	-	-
E-U	ZWQ	426.000	-	-	UUU	-	-	-	43.00%	-	Kuebxzxp	LPIH	135	135	IYBV+135	-	-
Z-K	LPX	91.000	-	-	FF	-	-	-	35.00%	-	Mzpetadi	NCSD	170	170	JLKL+170	-	-

Tranche Comments

E-U: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144U/Pku B; Z-K: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144H/Vrf Z; D-J: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Z/Aoy E; P-1-J: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144M/Thh T; J-2-E: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144M/Yem A; H-I: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144B/Plr K;

Deal Comments

Zpgpe. Qgn Jzkk Qpfagev 2.00

Risk Retention

IZ - Dre

Pricing Speed

20 MCH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 19, 2007