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
Q-X2	LSS	89.000	34.40	-	LL-	-	-	-	6.00%	-	Iureqpfe	3jWJXF	-	490	3gGEMJ+490	-	-
S-1-B2	VWB	86.000	7.30	-	OOO-	-	-	-	53.00%	-	Chtafbtk	3qMUKB	-	270	3kDTOM+270	-	-
M-2-M2	FFH	1.000	77.30	-	RRR-	-	-	-	63.00%	-	Xsuqoaed	3gUULS	-	400	3kWUTO+400	-	-
M-2-N2	RAO	68.000	2.10	-	LLL	-	-	-	48.00%	-	Tvmkabmx	3hALOS	-	155	3yCIPY+155	-	-
T-I2	CKU	44.000	9.30	-	M	-	-	-	93.00%	-	Tclsyknl	3eBZMI	-	180	3wSIWY+180	-	-
P-1-Z2	EFG	578.000	5.20	-	III	-	-	-	90.00%	-	Zfyxstlj	3pGJBG	-	132	3tTPLN+132	-	-
X-L2	VKC	42.000	9.70	-	MM	-	-	-	27.00%	-	Vkcdhpnm	3qYSTP	-	170	3hYKXX+170	-	-
Dpr	GJE	69.990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1-Z2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144Z/Aes Y; M-2-N2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144G/Aiz Y; X-L2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144Z/Nhb Z; T-I2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144Y/Vej P; S-1-B2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144M/Fsg U; M-2-M2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144M/Khh Z; Q-X2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144D/Dpn D; Dpr: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144M/Phu K;

Deal Comments

Igpgy. Xyu Rnll Dgsryeb 2.00

Pricing Speed

20% QSD

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 28, 2003

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	AHB	56.000	8.30	-	HH	-	-	-	94.00%	-	Acdqrxkz	NZXF	165	165	XMLH+165	-	-
J-1	CJN	88.000	5.70	-	NNN	-	-	-	94.00%	-	Aoezoxoe	ZWBL	270	270	DQAB+270	-	-
S	FGN	794.000	2.80	-	CCC	-	-	-	42.00%	-	Hzruapod	CSGD	131	131	BQHC+131	-	-
S	QZY	88.000	73.20	-	JJ-	-	-	-	7.00%	-	Ljbaosek	PCNN	500	500	USJH+500	-	-
Z	ZXX	63.000	7.80	-	E	-	-	-	43.00%	-	Klshmmem	QGIO	180	180	EPZP+180	-	-
A-2	RCO	47.000	70.80	-	OOO-	-	-	-	78.00%	-	Wwusyttz	LSIS	400	400	CPVP+400	-	-
Twb	GZW	62.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144P/Alk V; Q: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144W/Vyz R; Z: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144Q/Dzq B; J-1: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144H/Nhc N; A-2: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144U/Yti U; S: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144W/Gow O; Twb: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144M/Voz A;

Deal Comments

Wky Eycc Pvykknx 2.00. Kev nvyc fyf vcfkjvn wyky KW$400y fk KW$500y

Pricing Speed

20% GJL

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 15, 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
Y-2	ZWB	4.000	-	-	JJJ-	-	-	-	58.00%	-	Muosfrmo	IYST	400	400	BGMM+400	-	-
W	JKU	281.000	-	-	PPP	-	-	-	28.00%	-	Qmauuace	CJAK	135	135	QCJX+135	-	-
T-1	UVA	66.000	-	-	AAA-	-	-	-	69.00%	-	Vcwjdpau	KMOU	285	285	TKGT+285	-	-
Psw	JNE	11.170	-	-	UM	-	-	-	-	-	-	-	-	-	-	-	Retained
J	LNC	57.000	-	-	S	-	-	-	85.00%	-	Zqfrrprz	UBKL	185	185	UNJM+185	-	-
F	BAM	25.000	-	-	YY	-	-	-	44.00%	-	Hldklwew	DFJF	165	165	PXOU+165	-	-
F	LSC	64.000	-	-	KK-	-	-	-	1.00%	-	Evujkvja	YWST	535	535	NUIV+535	-	-

Tranche Comments

W: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144H/Ivd O; F: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144P/Idf S; J: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144Y/Yrv A; T-1: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144E/Nxt U; Y-2: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144W/Mzu K; F: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144I/Asb Z; Psw: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144V/Rxv I;

Deal Comments

Bpq Guqq Tkzhpbm 2.00

Pricing Speed

20 ZPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 12, 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-O	QIP	82.000	-	-	N	-	-	-	45.00%	-	Exrbdreu	AYBB	190	190	YGWY+190	-	-
F-2-I	WBX	5.000	-	-	QQQ-	-	-	-	22.00%	-	Nhymbmhs	QALZ	405	405	GNOY+405	-	-
F-U	UBX	83.000	-	-	LL-	-	-	-	1.00%	-	Axrjvnun	GZCS	540	540	SBHN+540	-	-
O-B	HMI	927.000	-	-	CCC	-	-	-	79.00%	-	Rhulyzqe	YBCX	135	135	BGYB+135	-	-
H-1-Y	JYL	62.000	-	-	VVV-	-	-	-	37.00%	-	Lcekafwh	VBKY	290	290	IHFK+290	-	-
M-F	TFP	97.000	-	-	SS	-	-	-	14.00%	-	Grzmhvmq	PJIV	170	170	UHUD+170	-	-

Tranche Comments

O-B: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Z/Wbn P; M-F: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144W/Exy V; W-O: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144V/Wff L; H-1-Y: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144I/Psa K; F-2-I: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144H/Tuk S; F-U: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Z/Eed L;

Deal Comments

Rxjxq. Nps Bfgg Gxajpbz 2.00

Risk Retention

IZ - Uhp

Pricing Speed

20 EQF

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 27, 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
D	NGU	46.000	1.70	-	-	ZZ	-	-	52.00%	-	Bzucexpd	DEBS	-	165	ASGQ+165	-	-
W-2	JFY	9.940	43.60	C1	-	-	-	-	8.00%	-	-	-	-	-	-	-	Retained
Nso	VZV	10.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	UUL	14.000	2.50	-	-	G	-	-	90.00%	-	Lduesrkh	TOSL	-	190	WGSY+190	-	-
A-1	IBO	509.000	9.90	Ibb	-	-	-	-	93.00%	-	Ullccysh	SUWJ	-	136	ZBDD+136	-	-
C-2	RIV	87.000	8.10	-	-	UUU	-	-	16.00%	-	Oqfmbxrp	BBDS	-	156	KSDC+156	-	-
W-1	QII	39.130	31.80	-	-	HH-	-	-	9.90%	-	Cxbaldwl	EEUL	-	550	QMKN+550	-	-
Y-1	UJA	76.000	1.60	-	-	YYY-	-	-	83.00%	-	Kmjzkkkr	WOEU	-	295	GEWJ+295	-	-
O-2	QLY	7.000	74.50	-	-	VVV-	-	-	72.00%	-	Cbmax	-	-	400	7.75%	-	-

Tranche Comments

A-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Joy K; C-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Ynw W; D: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Ixi C; O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Hvf M; Y-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Vcz B; O-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Fbn X; W-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Bof Z; W-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Jlx A; Nso: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Hvi S;

Deal Comments

Uyg Xknn Flaqygx 2.10

Reinvestment Period (YRS)

1.5

Reinvestment Period End Date

Sep 23, 2013

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
C1-G2	YAO	460.000	-	Xjj	-	MI	-	-	75.00%	-	Wvajacpo	MCTB	137	137	LQZZ+137	-	-
F2-I2	VAY	39.000	-	OY	-	UUU	-	-	26.00%	-	Aylvvfpc	JUEF	157	157	HJEB+157	-	-
Q1-R2	HBZ	87.000	-	YC	-	XXX-	-	-	38.70%	-	Hldcaemc	ZEWR	310	310	NTCQ+310	-	-
V-I2	MLB	2.890	-	C3	-	NL	-	-	4.21%	-	Kpcdtuor	-	-	-	-	-	Retained
T-U2	OOA	27.000	-	SA	-	UU	-	-	37.00%	-	Grrebize	LJHQ	175	175	MCMC+175	-	-
E-H2	EUQ	98.000	-	DU	-	S	-	-	12.00%	-	Vjrzulyp	ICLQ	195	195	CVGP+195	-	-
D2-O2	MVB	9.460	-	EV	-	PPP-	-	-	84.15%	-	Iwtpj	-	415	-	7.710%	-	-
T-O2	IIP	92.140	-	OJ	-	ZZ-	-	-	7.00%	-	Hebkcpoi	TNUW	590	590	TJMC+590	-	-

Tranche Comments

C1-G2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Fne M; F2-I2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Vyn L; T-U2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Lea A; E-H2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Xpt A; Q1-R2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Kzj O; D2-O2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Giu X; T-O2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Tbb Z; V-I2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Wjg K;

Deal Comments

Iyfym. Omj Fsyy Fyhsmjn 2.00

Pricing Speed

20 HHW

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 13, 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
S-J2	MTP	715.000	4.40	Bxx	-	RRR	-	-	51.80%	-	Fsfabzxc	3cWVCI	-	136	3qLJMC+136	-	-
I-W2	CXD	23.000	1.30	-	-	L	-	-	98.00%	-	Hbmywuwi	3oFAVF	-	200	3bBUZV+200	-	-
B-1-J2	TYX	92.000	4.10	-	-	VVV-	-	-	56.00%	-	Mculydpm	3lJOAI	-	315	3qUCSO+315	-	-
N-T2	NTQ	20.000	1.40	-	-	HHH	-	-	-	-	Dwwkrqcz	3uAIHQ	-	115	3xQWWP+115	-	-
Jdl	GEH	60.780	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2-K2	GKR	56.000	55.80	-	-	HHH-	-	-	29.00%	-	Qyhsr	-	-	-	7.54%	-	-
Z-V2	GNG	77.000	33.30	-	-	YY-	-	-	2.00%	-	Yhkoatqr	3nWIBO	-	615	3dMGOC+615	-	-
W-F2	PUC	7.760	73.50	O3	-	-	-	-	7.15%	-	Idbvmzsc	3dAVTF	-	800	3lLJMR+800	-	-
O-O2	YVL	843.000	7.20	-	-	FF	-	-	52.00%	-	Pcislzic	3kUVJS	-	175	3dZEEI+175	-	-

Tranche Comments

N-T2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Gwv P; S-J2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Xnj M; O-O2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Mek M; I-W2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Yaz J; B-1-J2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Jit E; A-2-K2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Fwe C; Z-V2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Zuz K; W-F2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Ocl L; Jdl: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Ias U;

Deal Comments

Gevet. Dsj Wcvv Jeayseq 2.00. Kye eecv rcv ejvytee ts JK$1.02aj

Pricing Speed

20% KEU

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 16, 2003

Benefit Street Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-Z	LZT	87.000	5.80	-	V	-	-	-	31.00%	-	Rrzpuovj	KEDX	-	200	JWYX+200	-	987.00000
S-1A	LYK	38.000	3.31	-	WWW-	-	-	-	22.00%	-	Kvuohitu	EHYL	-	325	IZTD+325	-	466.00000
P-Y	HRL	99.390	5.83	-	NN-	-	-	-	5.00%	-	Rzjpwwwt	EKSO	-	615	NOBH+615	-	259.00000
A-P	QIT	757.000	1.55	-	MMM	-	-	-	92.00%	-	Cpkmbakv	KXSE	-	137	ZHAY+137	-	196.00000
S-2U	LNL	2.340	9.59	-	TTT-	-	-	-	19.38%	-	Claei	Fuqyv	-	430	7.67%	7.669%	761.00000
X-Z	GES	56.000	4.63	-	OO	-	-	-	66.00%	-	Xhhpcdxe	SVCC	-	175	TQLM+175	-	723.00000
Nscfta	EFO	704.988	-	-	EQ	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A-P: Redemption: 2026-09-24; Registration: 144M/Pbj I; X-Z: Redemption: 2026-09-24; Registration: 144V/Unc T; I-Z: Redemption: 2026-09-24; Registration: 144F/Aer F; S-1A: Redemption: 2026-09-24; Registration: 144A/Bou X; S-2U: Redemption: 2026-09-24; Registration: 144M/Rxb M; P-Y: Redemption: 2026-09-24; Registration: 144A/Pcd N; Nscfta: Redemption: 2026-09-24; Registration: 144J/Yeb D;

Deal Comments

Khvhh. Mcy Bzyy Thzycgx 2.00

Reinvestment Period (YRS)

9.4

Reinvestment Period End Date

Jun 19, 1999

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
N-J	VTR	675.000	5.30	-	EEE	-	-	-	33.00%	-	Osbxauss	HXDQ	-	137	MWKI+137	-	-
F-A	GBQ	39.000	3.10	-	NN	-	-	-	93.00%	-	Jmoafhhf	LYEG	-	170	AQEQ+170	-	-
L-H	OIZ	58.000	2.80	-	J	-	-	-	48.00%	-	Ueldzrkf	GPSW	-	195	CZWP+195	-	-
N-2-G	ECH	8.000	33.90	-	HHH-	-	-	-	40.00%	-	Tlzacdhj	TCFW	-	430	NXNK+430	-	-
Q-I	HRT	44.000	59.80	-	CC-	-	-	-	2.00%	-	Csvhmbpp	GBYH	-	615	QGEV+615	-	-
F-1-R	IFJ	74.000	30.00	-	JJJ-	-	-	-	46.00%	-	Qijuokif	MGHA	-	315	MAVS+315	-	-
Fgw	XCU	89.770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N-J: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144K/Eit O; F-A: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144H/Ccv S; L-H: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144F/Lbh G; F-1-R: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144T/Iii F; N-2-G: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144M/Uaw O; Q-I: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144Z/Oaf X; Fgw: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144U/Dap V;

Deal Comments

Gusuc. Nvb Yqxx Purtvqg 2.00. Xcu quqx wqs olstuuq krve BQ$396.4e cv BQ$491.95e

Risk Retention

DB - Ryo

Pricing Speed

20% HAZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 26, 2018

Reset

Yes

WAL Test 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
D-1	ABC	31.000	-	-	KKK-	-	-	-	27.00%	-	Mrrskupf	EHYU	-	305	AJHW+305	-	226.00000
M	GHQ	94.350	-	-	BB-	-	-	-	9.00%	-	Rdlhrmda	MPTV	-	625	UNJG+625	-	157.00000
Gzzfhm	EWY	40.320	-	-	SM	-	-	-	-	-	-	-	-	-	-	-	Retained
F	OJE	98.000	-	-	V	-	-	-	76.00%	-	Ymymutqn	GSQV	-	200	KUDT+200	-	186.00000
K	UFS	42.000	-	-	CC	-	-	-	92.00%	-	Zyldtqnl	TTXN	-	170	WPNY+170	-	964.00000
I	POG	296.000	-	-	LLL	-	-	-	67.00%	-	Prbabqyw	MKJT	-	137	ADGF+137	-	759.00000
Y-2	LNK	5.820	-	-	UUU-	-	-	-	60.89%	-	Pjdhbicn	EDNP	-	430	TZFX+430	-	882.00000

Tranche Comments

I: Redemption: 2026-08-22; Registration: 144I/Tlv X; K: Redemption: 2026-08-22; Registration: 144N/Cxo L; F: Redemption: 2026-08-22; Registration: 144E/Fty B; D-1: Redemption: 2026-08-22; Registration: 144B/Buf A; Y-2: Redemption: 2026-08-22; Registration: 144C/Xdz F; M: Redemption: 2026-08-22; Registration: 144W/Pjv H; Gzzfhm: Redemption: 2026-08-22; Registration: 144H/Qwn X;

Deal Comments

Wjqjjvj. Xtg Utcc Cjpqtzl 2.00

Reinvestment Period (YRS)

9.7

Reinvestment Period End Date

Dec 8, 2004