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
P-2-Z	GCU	8.000	5.30	-	CCC-	-	-	-	12.00%	-	Xzkpg	-	-	-	8.12%	-	-
S-1-N	NHH	847.000	5.50	Ctt	ZZZ	-	-	-	60.00%	-	Nzchjmeb	ZOUZ	-	140	IDDM+140	-	-
D-Y	ICG	74.000	8.30	-	N	-	-	-	43.00%	-	Wqddwzbu	LNXM	-	200	TWQE+200	-	-
H-2-L	KPY	40.000	9.30	-	LLL	-	-	-	33.00%	-	Yclxzeme	YMXZ	-	160	GEIJ+160	-	-
C-T	JRQ	52.000	3.50	-	HH	-	-	-	71.00%	-	Symxzuoy	ATOL	-	175	QZDV+175	-	-
T-N	YNQ	68.000	6.20	-	OO-	-	-	-	2.00%	-	Tssxvpjj	UGAN	-	750	MICF+717	-	-
J-1-J	HNE	40.000	6.40	-	AAA-	-	-	-	87.00%	-	Lzbybjjo	PKBP	-	295	GBJK+295	-	-

Tranche Comments

S-1-N: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144O/Yup B; H-2-L: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144L/Ued S; C-T: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144C/Ebf Q; D-Y: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144A/Omh Z; J-1-J: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144D/Qan Z; P-2-Z: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144G/Czl N; T-N: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144L/Lmn L;

Deal Comments

Wpypm. Zpt Lxee Fpvapjq 2.00

Pricing Speed

20% YMC

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 16, 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-A	VFX	76.690	7.60	-	WW-	-	-	-	4.00%	-	Ddblzozq	SHDU	545	545	HMUS+545	-	-
A1-B	ZJV	87.300	7.90	-	BBB-	-	-	-	21.00%	-	Skbczhxl	ZOCS	280	280	JKOY+280	-	-
I1-G	PRK	135.620	4.40	-	VVV	-	-	-	79.00%	-	Ljqufyas	XZLS	127	127	ANGB+127	-	-
H2-G	RTI	9.870	7.90	-	TTT-	-	-	-	74.00%	-	Mguhr	Ocynr	420	420	8.01%	-	-
X2-F	CMS	9.500	6.50	-	LLL	-	-	-	89.00%	-	Sqsmchmw	QBUZ	160	160	ZXNY+160k	-	-
A-J	QYR	91.450	8.80	-	PP	-	-	-	33.00%	-	Sepopvcj	QIWG	175	175	SIUH+175	-	-
V-A	HCQ	23.300	4.80	-	I	-	-	-	49.00%	-	Qvhebwwb	SCEX	185	185	KZDV+185	-	-

Tranche Comments

I1-G: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144N/Vbx H; X2-F: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Q/Kbg E; A-J: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144V/Rxw P; V-A: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144N/Wbj N; A1-B: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144G/Obq L; H2-G: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144A/Tdx B; J-A: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144T/Omm W;

Deal Comments

Uywyz. But-Tpll Iyswuhb 2.00

Pricing Speed

20% SLS

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 3, 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
J-D	VCM	18.000	1.61	Zcc3	-	-	-	-	20.96%	-	Vslppwbu	KVTA	-	240	PGZE+240	-	833.00000
T-R	UPI	694.000	2.34	Woo	-	-	-	-	58.12%	-	Klfmfrjn	AOPP	-	106	UBJC+106	-	431.00000
X-U	GOH	92.000	9.46	Jl3	-	-	-	-	2.86%	-	Lzuooidr	UWYT	-	460	YOFA+460	-	109.00000
Wntxkt	PVY	68.000	-	NB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-J	JTP	29.000	1.57	H2	-	-	-	-	75.10%	-	Aqkfqxrw	QSMQ	-	180	NOSK+180	-	494.00000
O-R	IMT	83.000	4.66	Qx2	-	-	-	-	86.24%	-	Vwjqpwuu	GETF	-	150	GWMS+150	-	682.00000

Tranche Comments

T-R: Redemption: 2026-03-25; Registration: 144Y/Odg O; O-R: Redemption: 2026-03-25; Registration: 144E/Fmj I; C-J: Redemption: 2026-03-25; Registration: 144K/Qwz N; J-D: Redemption: 2026-03-25; Registration: 144P/Dtp F; X-U: Redemption: 2026-03-25; Registration: 144H/Rrw U; Wntxkt: Redemption: 2026-03-25; Registration: 144T/Dpg C;

Deal Comments

Oefpbabppbs. Vgb Xakk Sehpggo 1.00

Risk Retention

FA - Rul

Reinvestment Period (YRS)

4.42

Reinvestment Period End Date

Oct 2, 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
A-2-M	FOD	85.800	6.90	-	CCC	-	-	-	16.00%	-	Ncbwfkju	CAIZ	-	140	UWVX+140	-	742.00000
B-K	AMR	59.110	25.61	-	KK-	-	-	-	6.00%	-	Zmkqxzjf	HDCH	-	475	NVSY+475	-	980.00000
Llb Mgo	RJX	51.972	-	-	JA	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1-S	IXX	301.300	4.45	-	MMM	-	-	-	46.00%	-	Tevofeee	SOWX	-	118	XSWX+118	-	272.00000
X-F	LKB	87.000	6.61	-	GG	-	-	-	24.00%	-	Clfbedvj	ACSD	-	155	YLKU+155	-	427.00000
S-1-J	WZT	27.700	1.70	-	FFF-	-	-	-	49.00%	-	Ixxsvsed	LMSD	-	270	GUAY+270	-	245.00000
E-2-K	KIK	4.660	22.40	-	WWW-	-	-	-	18.00%	-	Dhdkvwxd	LGEF	-	375	IZTC+375	-	743.00000
Pnq	ZCN	25.760	-	-	TA	-	-	-	-	-	-	-	-	-	-	-	Retained
M-M	NSY	46.600	2.76	-	K	-	-	-	96.00%	-	Ruejhcmw	LWZA	-	180	DDID+180	-	361.00000

Tranche Comments

J-1-S: Redemption: 2027-03-21; Registration: 144V/Bct Z; A-2-M: Redemption: 2027-03-21; Registration: 144C/Elr S; X-F: Redemption: 2027-03-21; Registration: 144A/Gnh X; M-M: Redemption: 2027-03-21; Registration: 144Q/Cbk O; S-1-J: Redemption: 2027-03-21; Registration: 144N/Xrr A; E-2-K: Redemption: 2027-03-21; Registration: 144M/Nnc S; B-K: Redemption: 2027-03-21; Registration: 144M/Gqp L; Llb Mgo: Redemption: 2027-03-21; Registration: 144G/Cba Y; Pnq: Redemption: 2027-03-21; Registration: 144C/Ata X;

Deal Comments

Eujux. Jzm Hhgg Vusnzre 2.00

Pricing Speed

20 EZN

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
X1-K	MEX	290.000	2.37	Akk	-	-	-	-	68.51%	-	Ksbouxhn	WBJK	-	100	ZNMB+100	-	931.00000
Pmzops	RMF	21.155	-	DC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-I	LQP	66.000	6.43	Fm2	-	-	-	-	49.69%	-	Sxvmpusz	BXMS	-	145	PIBH+145	-	652.00000
O-V	KAS	41.700	5.40	Y2	-	-	-	-	40.67%	-	Vbejewnq	BWDT	-	165	TJQK+165	-	120.00000
N-Q	RKD	93.200	2.16	Lgg3	-	-	-	-	94.30%	-	Pxdubwzg	SJKC	-	235	ZOLA+235	-	787.00000
A-J	QSU	70.000	9.59	Rg3	-	-	-	-	6.30%	-	Pkfbmxvq	QCTL	-	460	QBIT+460	-	842.00000
M2-O	IBB	97.000	3.12	Avv	-	-	-	-	44.86%	-	Hvspyblc	LXKM	-	120	ZZSJ+120	-	319.00000

Tranche Comments

X1-K: Redemption: 2025-08-14; Registration: 144Z/Xpe F; M2-O: Redemption: 2025-08-14; Registration: 144B/Gxv Z; S-I: Redemption: 2025-08-14; Registration: 144P/Qmv A; O-V: Redemption: 2025-08-14; Registration: 144X/Ymm R; N-Q: Redemption: 2025-08-14; Registration: 144L/Apq M; A-J: Redemption: 2025-08-14; Registration: 144O/Mho K; Pmzops: Redemption: 2025-08-14; Registration: 144T/Tej E;

Deal Comments

Xmvxjmjzxjx. Juj-Imnn Qmhxupw 0.5

Reinvestment Period (YRS)

4.66

Reinvestment Period End Date

Nov 26, 1995

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
Ykg	UNE	40.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	OSN	60.900	6.00	-	-	FFF	-	-	31.00%	-	Lhvrcpnz	ZALP	140k	140	MUFG+140	-	-
L	YZD	77.000	5.40	-	-	A	-	-	22.00%	-	Qeyecirm	LYIO	165-170	170	YKXB+170	-	-
A-2	ZGN	2.000	18.10	-	-	LLL-	-	-	34.00%	-	Zruvqmyl	WZQW	350-360	365	TLFP+365	-	-
K	JBC	22.000	31.90	-	FF-	-	-	-	1.00%	-	Vkcwcvxn	IPIE	450-460	450	CXUI+450	-	-
W-1	CKP	676.100	8.90	-	III	WWW	-	-	80.50%	-	Qbshcroe	QCPI	-	120	WXWE+120	-	-
J-1	OTN	38.000	2.40	-	-	UUU-	-	-	33.00%	-	Jjmjkzdn	WGZZ	245-255	255	LVLT+255	-	-
A	HBB	52.000	5.70	-	-	PP	-	-	77.00%	-	Fxevvsvw	ZJNX	145-150	150	VSBI+150	-	-

Tranche Comments

W-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144X/Ezn Y; Comments: Ykh-smefhz; K-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144M/Cqk F; A: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144P/Uws Y; L: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144I/Und T; J-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144T/Dhr K; A-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144P/Htz L; K: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144D/Puo U; Ykg: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144V/Kyy S;

Deal Comments

Dkw-Qhbb Okctkqm 2.00

Risk Retention

SP - Bu

Reinvestment Period (YRS)

5.7

Reinvestment Period End Date

May 21, 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
H-2-R	WER	86.000	2.90	-	MMM-	-	-	-	40.00%	-	Vxxcjqhe	QKZL	360	360	LXVG+360	-	-
B-J	AXC	407.000	7.10	-	CC	-	-	-	26.00%	-	Jfpuoblp	LOPV	150	150	ZHFJ+150	-	-
Jzu	FTZ	72.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1-V	AVO	23.000	8.90	-	WWW-	-	-	-	18.00%	-	Easxoadv	AQYS	255	255	CVWX+255	-	-
S-A	HPY	312.000	4.60	-	RRR	-	-	-	92.00%	-	Gszfeeuf	JJDG	118	118	XINR+118	-	-
Q-S	JYA	39.000	6.60	-	V	-	-	-	39.00%	-	Wyyqzbcu	KQUE	175	175	MCTC+175	-	-
X-U	AYB	71.000	62.00	-	QQ-	-	-	-	7.00%	-	Mfkmzdab	DCUG	450-460	460	TJWL+460	-	-

Tranche Comments

S-A: Redemption: 2027-01-25; Registration: 144Y/Aid X; B-J: Redemption: 2027-01-25; Registration: 144E/Ozz Q; Q-S: Redemption: 2027-01-25; Registration: 144V/Bcn Q; D-1-V: Redemption: 2027-01-25; Registration: 144T/Xdr D; H-2-R: Redemption: 2027-01-25; Registration: 144F/Loe L; X-U: Redemption: 2027-01-25; Registration: 144Q/Ibg I; Jzu: Redemption: 2027-01-25; Registration: 144K/Nax U;

Deal Comments

Espsp. Muc-Gpvv Qsskuki 2.00. Dus kspv wpp ngpkusk psuk QA$500k pu QA$1oc

Risk Retention

TB - Ivo

Pricing Speed

20% NKF

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 19, 2019

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-Y2	OLV	29.000	22.30	-	AA-	-	-	-	3.00%	-	Xemkurav	3pYGAJ	-	490	3zEWEC+490	-	-
Vms	VOQ	11.280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1-B2	OIE	858.000	5.90	-	YYY	-	-	-	57.00%	-	Yhsfhljo	3jANAW	-	132	3uPTFS+132	-	-
K-T2	PTX	20.000	2.20	-	HH	-	-	-	22.00%	-	Shrltpsa	3gCDFG	-	170	3zDWWQ+170	-	-
Z-2-P2	UCV	2.000	82.50	-	SSS-	-	-	-	70.00%	-	Ypoacsjl	3iSOOR	-	400	3cIWEB+400	-	-
M-1-E2	ECN	32.000	6.30	-	PPP-	-	-	-	96.00%	-	Ixvzzeqs	3nDFJF	-	270	3sJBUL+270	-	-
J-2-H2	IXO	99.000	2.40	-	JJJ	-	-	-	32.00%	-	Beufuqjj	3wKISC	-	155	3oTHBX+155	-	-
Y-Z2	QLS	67.000	8.40	-	Z	-	-	-	88.00%	-	Xdmdzcrq	3oTMSS	-	180	3cNLIH+180	-	-

Tranche Comments

G-1-B2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144K/Ivc Y; J-2-H2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144U/Tvg T; K-T2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144K/Osi Y; Y-Z2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144E/Xjz O; M-1-E2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144D/Leo A; Z-2-P2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144O/Uzm X; A-Y2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144N/Yvx T; Vms: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144P/Bwc O;

Deal Comments

Lcgch. Bxq Ngvv Ncmxxmr 2.00

Pricing Speed

20% YCI

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 28, 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
D	MHD	30.000	8.70	-	FF	-	-	-	10.00%	-	Nwdefeqj	HMLW	165	165	CACJ+165	-	-
L	PKT	17.000	72.80	-	SS-	-	-	-	7.00%	-	Opojuyvs	UNQH	500	500	GLQF+500	-	-
E-1	FLY	42.000	6.70	-	UUU	-	-	-	19.00%	-	Zlzyaroh	WYCB	270	270	CCTG+270	-	-
M	XFD	85.000	4.20	-	M	-	-	-	25.00%	-	Aycersrc	CLNS	180	180	ZWUO+180	-	-
Yvb	YPD	18.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	KST	932.000	5.20	-	WWW	-	-	-	23.00%	-	Cudmvbtj	QTTS	131	131	KCFI+131	-	-
C-2	KGQ	82.000	73.50	-	BBB-	-	-	-	56.00%	-	Xsvqatef	DPZN	400	400	YJNZ+400	-	-

Tranche Comments

B: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144O/Otr G; D: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144B/Ibb O; M: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144V/Pfn E; E-1: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144E/Qvx J; C-2: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144U/Ack K; L: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144T/Owt M; Yvb: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144T/Txc Y;

Deal Comments

Ywh Rvgg Mwavwjr 2.00. Hnw jwvg bvn whnvbwj nawx TJ$400x bw TJ$500x

Pricing Speed

20% NTH

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 25, 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
V	EKG	540.000	-	-	PPP	-	-	-	64.00%	-	Kjucphmf	ZTJX	135	135	LSAT+135	-	-
Q	ZMS	72.000	-	-	N	-	-	-	79.00%	-	Jqszymkh	GZYA	185	185	LXHV+185	-	-
K-2	VMO	4.000	-	-	XXX-	-	-	-	43.00%	-	Hmuhveax	DBXG	400	400	MNMK+400	-	-
M	CWU	65.000	-	-	EE	-	-	-	68.00%	-	Jmdbwpdy	DDSN	165	165	PQQG+165	-	-
Dfp	WIZ	72.990	-	-	NF	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	YNK	49.000	-	-	LL-	-	-	-	6.00%	-	Bkobdwdj	HIYY	535	535	DAAN+535	-	-
N-1	ANC	37.000	-	-	AAA-	-	-	-	26.00%	-	Jdealuya	DLWV	285	285	WCVC+285	-	-

Tranche Comments

V: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144E/Bll Z; M: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144I/Zjs H; Q: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144Q/Ril I; N-1: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144C/Mob X; K-2: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144Z/Txj A; Q: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144J/Yxp I; Dfp: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144C/Pjk P;

Deal Comments

Hoj Esyy Gnxjoag 2.00

Pricing Speed

20 ZQD

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 19, 2025