Benefit Street Partners CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Benefit Street Partners LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
UE2	PMJ	90.000	-	-	BB-	-	-	-	7.35%	-	Qcsfkvdu	CPMK	-	-	490	EBOD+490	-	-
MU2	JXG	23.000	-	-	EE	-	-	-	86.33%	-	Gxorlvqt	DBHT	-	-	155	EMCQ+155	-	-
CI2	PIL	25.000	-	-	O	-	-	-	66.79%	-	Xvvvtfbp	ZQWH	-	-	175	EHOM+175	-	-
CF2	UJP	67.000	-	-	TTT-	-	-	-	33.97%	-	Ueuebpcl	KEXB	-	-	275	JSGX+275	-	-
PD2	EWE	401.000	-	-	VVV	-	-	-	75.30%	-	Buzjxiud	NGJK	-	-	115	NVGZ+115	-	-

Tranche Comments

PD2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144G/Eaq E; MU2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144W/Ofq C; CI2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144J/Dhd J; CF2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144B/Mbo W; UE2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144G/Rlg F;

Deal Comments

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Reinvestment Period (YRS)

4.9

Reinvestment Period End Date

Sep 6, 2015