2021-1

BCRED MML CLO (BXCMM) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	VBV	11.000	-	Pd2	JA	MS	-	-	35.00%	-	Cmrxqasq	3oP	-	-	190	3wM+190	-	-
Hsq	VQX	864.000	-	AE	KW	HU	-	-	-	-	-	-	-	-	-	-	-	Retained
E Tlxul	TSK	56.000	-	Wll	YQ	KV	-	-	17.00%	-	Lxmxfoeo	3nZ	-	-	148	3fO+148	-	-
F	CQM	97.000	-	T2	ON	YR	-	-	99.00%	-	Reerdkbj	3tB	-	-	260	3aV+260	-	-
W	WSB	136.000	-	Fee	XM	KV	-	-	21.00%	-	Uvslvqow	3xO	-	-	148	3gX+148	-	-

Tranche Comments

W: Redemption: 2023-12-15; Registration: 144T/Jkr C; E Tlxul: Redemption: 2023-12-15; Registration: 144J/Kam E; V: Redemption: 2023-12-15; Registration: 144U/Mbs D; F: Redemption: 2023-12-15; Registration: 144V/Uyj S; Hsq: Redemption: 2023-12-15; Registration: 144X/Mvs T;

Deal Comments

Tcq Rhgg Tqjxcbf 2.00

Risk Retention

UQ - Kqjz JU - Kqj

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 13, 2015