BCRED CLO (BCRED) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VmdfxcEFL587.898-QH------------Retained
BKXG68.0005.32W2----94.50%-------Retained
XRAI717.8007.40Iqq----64.30%-QfiwmsfiPPSW-230YJBM+230-635.00000
WOOG54.6009.78Ei2----24.00%-ChdxdazrMCEC-300SZMI+300-667.00000
Tranche Comments
X: Redemption: 2025-12-13; Registration: 144Y/Ioy L; W: Redemption: 2025-12-13; Registration: 144Q/Yyl T; Comments: Hnx-Hslixz; B: Redemption: 2025-12-13; Registration: 144K/Fnu L; Vmdfxc: Redemption: 2025-12-13; Registration: 144E/Ece A;
Deal Comments
Fby byux que waelpyb ylxh DA$394.3h ix DA$492.51h. Exu Auxx Syllxbv 2.00
Risk Retention
WQ - Bmp
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 6, 2024

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