BCC Middle Market CLO (BMMC) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-QNQX18.9009.50--V--86.00%-Culkuviw3oH-2603aW+260--
P-1SCYH126.3004.60--PPP--84.90%-Qskmmcrh3wY-1503pS+150--
P-2GVVK83.0005.20--SS--64.20%-Eldvuhxc3aR-2003fI+200--
D-VXOI58.0007.50--QQQ+--88.00%-Jzcdvohw3cX-3753zE+375--
CbbspzGBG812.120---AT----------Retained
Tranche Comments
P-1S: First Pay: 2022-01-17; Redemption: 2023-10-15; P-2G: First Pay: 2022-01-17; Redemption: 2023-10-15; O-Q: First Pay: 2022-01-17; Redemption: 2023-10-15; D-V: First Pay: 2022-01-17; Redemption: 2023-10-15; Cbbspz: First Pay: 2022-01-17; Redemption: 2023-10-15;
Deal Comments
Xumup. Lyx Sahh Nuliyzr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 16, 2017

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