BCC Middle Market CLO (BMMC) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1FUH76.0006.95-OO---78.00%-EqwkdumuWYTB-380BJPN+380-568.00000
BTSI30.0007.48-R---96.00%-HpmsqudxCXJF-455VZNM+455-141.00000
GecpeqMXM82.347--MY-----------Retained
XBLV86.0001.83-MMM----72.00%-WvhbpedgXVWE-665ZCYC+665-745.00000
LLXB32.0006.52-AA----28.00%-EyslbojvNMDH-1025--12.00000
QZQQ554.0001.60-NNN---90.10%-TwymvskyQBNB-255MQZP+255-999.00000
P-2EUB1.0009.79-GG---44.00%-Kjnqd---3.65%3.650%355.00000
Tranche Comments
Q: Registration: 144O/Ypv I; H-1: Registration: 144O/Pyq E; P-2: Registration: 144L/Gcx S; B: Registration: 144Z/Voi Z; X: Registration: 144D/Bdb H; L: Registration: 144O/Vcn U; Gecpeq: Registration: 144Z/Csm G;
Deal Comments
Hkk Wggg Ebqpkhv 2.00
Risk Retention
AA - Czz
Reinvestment Period (YRS)
4.82
Refinancing
Yes

B&I

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Research