BCC Middle Market CLO (BCMM) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HCZJ91.0004.40-C---28.00%-Byzzchpl3uVKXT-2753jJCDH+275--
ZOQP26.8006.20-VVV----46.00%-Ubvyxekv3aIYXN-4503kDSVD+450--
E-1CFG376.7304.90-WWW---96.00%-Rbdryfde3dBSYW-1753uWJZM+175--
XWBB87.700--ZZ----69.00%-------Retained
E-2JSR55.5408.70-KKK---93.00%-Dkjhypvn3pUGUS-1953lDGZL+195--
UJWY76.7001.00-GG---87.00%-Mqvixmai3uGPBD-2053rWZCR+205--
QlfCLV17.611--HN-----------Retained
Tranche Comments
E-1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144K/Ypn E; E-2: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144T/Cyi H; U: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144G/Nsc O; H: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144E/Rlg P; Z: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144H/Mzg C; X: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144N/Lfb R; Qlf: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144V/Yxi Q;
Deal Comments
Jzs Oggg Rfoezhu 2.00
Risk Retention
PG - Jdvi PP/PK - Jdv
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 17, 2008

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research