BCRED MML CLO (BXCMM) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RROB948.000-CffHGFP--76.00%-Bxzasbrt3cI-1483oQ+148--
S NycppILC81.000-SyyESEA--35.00%-Lvpfjrll3oY-1483vK+148--
CLZL92.000-Nj2EOBD--97.00%-Hclhfjwh3gZ-1903yY+190--
ATYT27.000-P2YMCH--99.00%-Mqoducmd3uT-2603cW+260--
PieASQ869.000-XONMNE----------Retained
Tranche Comments
R: Redemption: 2023-12-15; Registration: 144N/Vrp Y; S Nycpp: Redemption: 2023-12-15; Registration: 144O/Zzg Z; C: Redemption: 2023-12-15; Registration: 144L/Aog M; A: Redemption: 2023-12-15; Registration: 144I/Oqo O; Pie: Redemption: 2023-12-15; Registration: 144C/Cam Z;
Deal Comments
Evg Aokk Gxtlvwe 2.00
Risk Retention
FU - Wyde LF - Wyd
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 20, 2004
Refinancing
Yes

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