FINSIGHT

BSPDF Issuer Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Benefit Street Partners LLC

,,,

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	UKB	54.552	2.43	7.94	QT	-	BB-	-	-	4.83%	-	-	-	-	-	-	-	-	Retained
Z	GGY	72.736	-	-	PE	-	DM	-	-	3.00%	-	-	-	-	-	-	-	-	Retained
W	RWW	828.781	8.77	5.94	Vww	-	UUU	-	-	91.80%	-	Zehyvjwr	1nYSAQ	160o	160u	160	1zTYAH+152	-	36.20000
AX	UKL	147.191	5.50	5.70	GU	-	UUU	-	-	88.85%	-	Sjxawadn	1eCANI	-	-	200	1cGPJA+194	-	35.20000
X	ROF	20.840	9.68	5.54	UY	-	UUU	-	-	29.25%	-	Qysmmkva	1vUNEP	-	-	345	1gPXFK+340	-	38.13000
V	NBX	20.360	2.93	5.14	YA	-	WW+	-	-	82.36%	-	-	-	-	-	-	-	-	Retained
G	FYE	88.374	1.63	1.42	FJ	-	PPP-	-	-	64.00%	-	Ixcqvzcd	1rYCKX	-	-	500	1lXCSX+494	-	22.11000
D	MYD	79.254	4.63	8.61	NH	-	XX-	-	-	77.68%	-	Oqvrsvcn	1tTMFH	-	-	240	1gGACN+234	-	15.25000
M	XMD	92.476	1.93	4.30	HX	-	E-	-	-	53.60%	-	Ievreczv	1mUSAB	-	-	290	1jITOM+284	-	57.88000
P	KRG	70.900	3.85	4.34	FE	-	W-	-	-	7.69%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

W: Redemption: 2027-11-15; Registration: 144G/Jqf G; AX: Redemption: 2027-11-15; Registration: 144V/Mvo K; Comments: Xqz-Xprozc; D: Redemption: 2027-11-15; Registration: 144K/Whs T; Comments: Zrm-Zbbzmn; M: Redemption: 2027-11-15; Registration: 144C/Zfj A; Comments: Dfm-Dzzwmi; X: Redemption: 2027-11-15; Registration: 144A/Vad V; Comments: Fqz-Fbhtzs; G: Redemption: 2027-11-15; Registration: 144D/Csq Y; Comments: Tfy-Tmecyq; V: Redemption: 2027-11-15; Registration: 144X/Dle N; D: Redemption: 2027-11-15; Registration: 144M/Bpj S; P: Redemption: 2027-11-15; Registration: 144E/Oic J; Z: Redemption: 2027-11-15; Registration: 144C/Bdp G;

Deal Comments

Nut Wpll Dwrkusq 2.50

Risk Retention

XC - Nlwk QX/XJ - Nlw

Cut-Off Balance ($mm)

672.435046

# of Loans

# of Properties

Reinvestment Period (YRS)

5.3

Reinvestment Period End Date

Aug 2, 2021