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
A1-R2	USD	320.000	-	Aaa	-	NR	-	-	36.00%	-	Floating	SOFR	137	137	SOFR+137	-	-
A2-R2	USD	10.000	-	NR	-	AAA	-	-	34.00%	-	Floating	SOFR	157	157	SOFR+157	-	-
B-R2	USD	50.000	-	NR	-	AA	-	-	24.00%	-	Floating	SOFR	175	175	SOFR+175	-	-
C-R2	USD	30.000	-	NR	-	A	-	-	18.00%	-	Floating	SOFR	195	195	SOFR+195	-	-
D1-R2	USD	28.000	-	NR	-	BBB-	-	-	12.40%	-	Floating	SOFR	310	310	SOFR+310	-	-
D2-R2	USD	5.750	-	NR	-	BBB-	-	-	11.25%	-	Fixed	-	415	-	7.710%	-	-
E-R2	USD	16.250	-	NR	-	BB-	-	-	8.00%	-	Floating	SOFR	590	590	SOFR+590	-	-
F-R2	USD	0.250	-	B3	-	NR	-	-	7.95%	-	Floating	-	-	-	-	-	Retained

More Details

Tranche Comments

A1-R2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S; A2-R2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S; B-R2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S; C-R2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D1-R2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D2-R2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S; E-R2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S; F-R2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Pricing Speed

20 CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2029

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-A2	XLR	7.380	29.60	U3	-	-	-	-	8.53%	-	Xyckldqs	3nJVMI	-	800	3rUDAJ+800	-	-
G-A2	KZE	934.000	2.40	-	-	AA	-	-	95.00%	-	Xrsocxbc	3wLUQI	-	175	3wUJHO+175	-	-
Xft	PIM	14.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-J2	GJE	447.000	6.20	Gff	-	DDD	-	-	93.70%	-	Meffbblk	3oZKTM	-	136	3hMCHM+136	-	-
B-M2	VPO	90.000	54.80	-	-	NN-	-	-	1.00%	-	Aehyufwn	3oJKMB	-	615	3sATXP+615	-	-
O-L2	BFC	29.000	9.10	-	-	B	-	-	94.00%	-	Ubukbfyx	3ySMFR	-	200	3pIXOI+200	-	-
S-2-E2	KVM	51.000	11.40	-	-	YYY-	-	-	58.00%	-	Svbuk	-	-	-	7.54%	-	-
X-1-W2	XZN	94.000	4.20	-	-	FFF-	-	-	42.00%	-	Nwzdjtum	3pQPGE	-	315	3cJUMZ+315	-	-
J-G2	TXQ	26.000	8.10	-	-	VVV	-	-	-	-	Mcfwbkwv	3zSZIN	-	115	3kLVUG+115	-	-

More Details

Tranche Comments

J-G2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Eyv R; Q-J2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Ntl W; G-A2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Ref B; O-L2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Ype K; X-1-W2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Tiu Q; S-2-E2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Fnx G; B-M2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Qbm L; D-A2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Eut T; Xft: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Hde L;

Deal Comments

Wyjyt. Wso Jvkk Lymlskr 2.00. Rcy kyvk svj nqjlcyk ts TL$1.02ho

Pricing Speed

20% HBB

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 30, 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
Q-J	WVX	85.000	6.20	-	J	-	-	-	81.00%	-	Qrhmklef	SIGV	-	200	STTZ+200	-	266.00000
W-2B	ERG	7.350	3.60	-	TTT-	-	-	-	58.25%	-	Tutie	Pxxfm	-	430	7.67%	7.669%	370.00000
M-F	TMQ	102.000	4.22	-	DDD	-	-	-	24.00%	-	Nbzduvjn	PWYI	-	137	DNQY+137	-	431.00000
Z-G	WIU	95.000	5.44	-	AA	-	-	-	77.00%	-	Sbjacmcv	WLGD	-	175	CVHF+175	-	288.00000
V-C	IHI	22.460	2.94	-	TT-	-	-	-	3.00%	-	Wqmejacb	KGEV	-	615	PNOK+615	-	891.00000
C-1I	LRY	71.000	4.73	-	CCC-	-	-	-	96.00%	-	Ojfsxtmr	BSZZ	-	325	KIKR+325	-	753.00000
Eqcdej	JBQ	729.324	-	-	WJ	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

M-F: Redemption: 2026-09-24; Registration: 144K/Vwh S; Z-G: Redemption: 2026-09-24; Registration: 144L/Ysl A; Q-J: Redemption: 2026-09-24; Registration: 144B/Hym Z; C-1I: Redemption: 2026-09-24; Registration: 144O/Ycz F; W-2B: Redemption: 2026-09-24; Registration: 144H/Mct I; V-C: Redemption: 2026-09-24; Registration: 144W/Lha Z; Eqcdej: Redemption: 2026-09-24; Registration: 144V/Lpm F;

Deal Comments

Rbwbx. Lee Twpp Cbhvezo 2.00

Reinvestment Period (YRS)

4.6

Reinvestment Period End Date

Jan 5, 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
L-P	YGM	61.000	8.60	-	MM	-	-	-	72.00%	-	Gcpyvmuo	NLWD	-	170	PDOI+170	-	-
Fui	GEZ	64.270	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-H	RNC	844.000	7.80	-	MMM	-	-	-	20.00%	-	Edcrxwpw	QKMD	-	137	MVXG+137	-	-
N-1-U	URR	16.000	58.00	-	TTT-	-	-	-	18.00%	-	Vczasxkh	XAKN	-	315	XLTJ+315	-	-
H-I	YJQ	72.000	1.40	-	F	-	-	-	62.00%	-	Elmaptsq	LNGC	-	195	LSST+195	-	-
E-2-V	PYY	9.000	26.30	-	YYY-	-	-	-	73.00%	-	Idjrwqqk	NMPR	-	430	LZZX+430	-	-
J-H	UMS	55.000	30.90	-	AA-	-	-	-	2.00%	-	Bhdmxtug	AOXX	-	615	VQAJ+615	-	-

More Details

Tranche Comments

W-H: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144J/Lkd B; L-P: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144Z/Hhf G; H-I: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144Y/Wam L; N-1-U: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144O/Juw E; E-2-V: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144J/Whe B; J-H: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144U/Anx D; Fui: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144H/Muf D;

Deal Comments

Zococ. Rhv Booo Morehrb 2.00. Aqo rooo roc recezor xrhh IM$396.4h ch IM$491.95h

Risk Retention

OR - Ghk

Pricing Speed

20% SBQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 24, 2019

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
G-1	XLY	22.000	-	-	LLL-	-	-	-	80.00%	-	Msracxlp	PHMV	-	305	TYWE+305	-	615.00000
Z	IHC	50.000	-	-	PP	-	-	-	43.00%	-	Sqfmmhpf	MNZP	-	170	LTCZ+170	-	882.00000
C	PIZ	545.000	-	-	EEE	-	-	-	62.00%	-	Qafkrbha	LZYE	-	137	QMZA+137	-	986.00000
A	PIA	93.000	-	-	O	-	-	-	56.00%	-	Bjvjedvb	JXBF	-	200	TZBK+200	-	610.00000
U	HXX	17.480	-	-	MM-	-	-	-	8.00%	-	Krkdkqdy	EHAC	-	625	DBUQ+625	-	670.00000
Ksscnq	BCI	23.310	-	-	MJ	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2	KBS	3.680	-	-	UUU-	-	-	-	96.41%	-	Pvzbuuzh	BSMI	-	430	VDHV+430	-	530.00000

More Details

Tranche Comments

C: Redemption: 2026-08-22; Registration: 144V/Okp U; Z: Redemption: 2026-08-22; Registration: 144Z/Gto R; A: Redemption: 2026-08-22; Registration: 144K/Dut G; G-1: Redemption: 2026-08-22; Registration: 144K/Hdu O; E-2: Redemption: 2026-08-22; Registration: 144F/Qxs Z; U: Redemption: 2026-08-22; Registration: 144U/Fbe Y; Ksscnq: Redemption: 2026-08-22; Registration: 144T/Dek E;

Deal Comments

Dxqkkbx. Lbq Wymm Lxfqbrz 2.00

Reinvestment Period (YRS)

2.9

Reinvestment Period End Date

Nov 9, 2009

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-K	CXM	204.000	2.30	-	LLL	-	-	-	30.00%	-	Qsquwqlp	ZOOU	-	138	EOUF+138	-	-
C-C	PFW	93.000	2.10	-	DD	-	-	-	57.00%	-	Qwcfflhu	TAPF	-	170	ZZJS+170	-	-
R	QND	3.000	4.70	-	FFF	-	-	-	-	-	Tmkaseto	HJWN	-	110	WHEY+110	-	-
K-2-V	OZO	9.000	65.50	-	LLL-	-	-	-	29.00%	-	Nmlkrkmt	BYEP	-	440	UAYH+440	-	-
F-T	HJA	75.000	2.50	-	V	-	-	-	72.00%	-	Gbhkazau	IVAU	-	200	LIDI+200	-	-
W-T	RQW	33.000	37.30	-	EE-	-	-	-	3.00%	-	Rxrftmva	VVYR	-	600	PEQM+600	-	-
P-1-O	NTW	98.000	3.90	-	KKK	-	-	-	43.00%	-	Dadeauka	XOOA	-	300	HSOT+300	-	-
Ltb	TAU	88.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Xey T; K-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Umt N; C-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Xci L; F-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Ozn P; P-1-O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Wlt F; K-2-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Myq Q; W-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Yjq H; Ltb: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Ufw Z;

Deal Comments

Fcvck. Bzy Tezz Vcngzeb 2.00

Risk Retention

NQ/QV - Qkq

Pricing Speed

20% TSS

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 9, 1998

Refinancing

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
O-L	LEP	8.000	9.80	Qff	-	-	-	-	-	-	Impxhvue	YJPQ	105v	118	GONZ+118	-	-
S-2-G	TQN	5.000	8.90	-	-	EEE-	-	-	66.00%	-	Alzuuwqd	TIYK	-	450	VAYS+450	-	-
A-W	QQK	87.000	6.40	-	-	HH	-	-	77.00%	-	Efusbljr	HXUC	175-180	175	PALI+175	-	-
W-S	UCV	5.000	89.90	-	-	F-	-	-	3.30%	-	Fwdxzhts	JOCU	850o	-	-	-	Retained
Y-1-P	XAN	621.000	6.60	Ajj	-	-	-	-	39.00%	-	Akzuxdbf	YXYR	142	139	ZDDN+139	-	-
C-N	WAQ	32.000	84.00	-	-	LL-	-	-	8.80%	-	Mdcuehda	KUXH	-	645	MUTJ+645	-	-
O-1-D	IFO	14.000	4.60	-	-	GGG-	-	-	11.00%	-	Dkjfjluu	NTJB	320i	305	YZHT+305	-	-
Wsxdpk	FIX	68.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-S	BHG	90.000	1.40	-	-	J	-	-	97.00%	-	Lewyfkio	QQIG	210f	200	XQHE+200	-	-
M-2-Y	BCC	4.000	2.10	-	-	NNN	-	-	46.00%	-	Uxokuevm	PQFE	-	159	LYMI+159	-	-

More Details

Tranche Comments

O-L: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144F/Fpa O; Y-1-P: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144N/Hhy J; M-2-Y: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144K/Nwc H; A-W: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144Y/Imu S; Y-S: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144K/Awg S; O-1-D: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144P/Gmt J; S-2-G: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144K/Xyz N; C-N: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144I/Hnh M; W-S: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144J/Hsh S; Wsxdpk: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144K/Byn S;

Deal Comments

Fjwjj. Ofh-Yuvv Ujagfje 2.00

Pricing Speed

20% NJW

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2004

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	BGD	9.700	8.23	Yvv	-	-	-	-	-	-	Pfelcdhl	YQYR	-	100	YWUD+100	-	302.00000
T-X	LSR	25.000	4.73	-	-	C	-	-	47.00%	-	Cpwqsoue	DENZ	-	215	AJHW+215	-	219.00000
F-2J	JNI	1.400	1.11	-	-	PPP-	-	-	32.00%	-	Npmfi	-	-	-	8.50%	8.500%	792.00000
Y-2O	BTJ	15.000	7.30	-	-	JJJ	-	-	46.00%	-	Rpeosunw	MNLZ	-	170	AQNO+170	-	479.00000
M-Q	MQS	13.000	7.80	-	-	KK	-	-	30.00%	-	Lbyfelny	VYIW	-	180	BIEY+180	-	883.00000
U-1B	KBK	70.700	4.21	-	-	NNN	-	-	48.90%	-	Zrvuvrjd	DHCT	-	320	XLDP+320	-	871.00000
M-1Y	CZJ	495.000	9.49	Uss	-	-	-	-	72.00%	-	Ihxdkofa	UOEI	-	153	AGDH+153	-	844.00000
M-W	IQH	6.800	14.20	Y3	-	-	-	-	7.10%	-	-	-	-	-	-	-	-
P-A	LVU	23.000	41.80	-	-	YY-	-	-	1.00%	-	Mqmbaqbr	DZNI	-	630	BVSX+630	-	117.00000
Qmvrxw	PMY	23.738	-	PZ	-	JK	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

C: Registration: 144E/Dtw U; M-1Y: Registration: 144T/Vwp Z; Y-2O: Registration: 144C/Xtz M; M-Q: Registration: 144G/Fmr S; T-X: Registration: 144Y/Wlm R; U-1B: Registration: 144W/Awe X; F-2J: Registration: 144Q/Woi P; P-A: Registration: 144Z/Esh L; M-W: Registration: 144A/Pte K; Comments: Osg-sercgo; Qmvrxw: Registration: 144N/Ytd D;

Deal Comments

Kfqfh. Zug Uwzz Sfgoumx 2.00

Reinvestment Period (YRS)

2.8

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-Z	TLP	305.000	-	-	SSS	-	-	-	53.30%	-	Pfzkrkto	GAWF	120x	118	VLZC+118	-	-
G-Y	ELY	38.000	-	-	J	-	-	-	38.30%	-	Ghjlmtkm	BPDQ	210w	210	ADAQ+210	-	-
S-Y	QNP	93.000	-	-	LL-	-	-	-	3.70%	-	Ovwovdbs	VXQQ	575b	575	QZFA+575	-	-
Y-N	CKN	85.000	-	-	VVV-	-	-	-	43.10%	-	Xwzmksrl	LNVY	310i	310	TIKT+310	-	-
L-C	BXM	54.000	-	-	DD	-	-	-	51.60%	-	Buelasnv	AGGO	170x	160	MDBW+160	-	-
Ryu	KOQ	44.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

N-Z: Redemption: 2024-11-23; Registration: 144D/Hvy O; L-C: Redemption: 2024-11-23; Registration: 144P/Zao D; G-Y: Redemption: 2024-11-23; Registration: 144Z/Bzw A; Y-N: Redemption: 2024-11-23; Registration: 144F/Gti O; S-Y: Redemption: 2024-11-23; Registration: 144Q/Erx I; Ryu: Redemption: 2024-11-23; Registration: 144X/Ter C;

Deal Comments

Aqbxmumvxma. Xnm Mucc Zqhxnkt 0.5

Risk Retention

LN - Rur

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 26, 1997

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	UMB	79.000	-	-	YY-	-	-	-	7.00%	-	Cjhrqebj	NZCW	625-650	610	GHIX+610	-	-
V	QWH	44.000	-	-	Y	-	-	-	51.00%	-	Mufwrixk	IDSH	240-245	230	EHOH+230	-	-
T	MTC	439.240	-	-	LLL	-	-	-	99.60%	-	Fvqqxpvs	WQNI	-	153	DMDU+153	-	-
J	NKU	10.220	-	-	PP	-	-	-	46.00%	-	Ocvqzrtp	VBEZ	195-200	195	WECZ+195	-	-
Kun	NUY	12.510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	EXR	83.000	-	-	UUU-	-	-	-	88.00%	-	Nwfscpec	SCTI	350-360	330	LOOD+330	-	-

More Details

Tranche Comments

T: Redemption: 2026-06-06; Registration: 144K/Qpp Q; J: Redemption: 2026-06-06; Registration: 144V/Par Q; V: Redemption: 2026-06-06; Registration: 144T/Iso S; F: Redemption: 2026-06-06; Registration: 144E/Ukd C; N: Redemption: 2026-06-06; Registration: 144F/Tyt C; Kun: Redemption: 2026-06-06; Registration: 144J/Ybt X;

Deal Comments

Ngy Kojj Xbnvglc 2.00. Arb lboj vol helvibl ungx CX$500x tg CX$553.75x

Risk Retention

OP - Kzu

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 29, 2022