BCC Middle Market CLO (BMMC) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBFO17.200--II----47.00%-------Retained
DGTL11.3006.30-XXX----74.00%-Hpplluyy3zAHBL-4503lTCLW+450--
XMEX73.0006.10-F---91.00%-Ikykvwxr3sVAVW-2753sQZGQ+275--
NucFSE95.818--OE-----------Retained
D-1OIO815.8403.70-MMM---13.00%-Bqzzuyzi3pNMHA-1753pYUDB+175--
J-2KYH56.7006.60-EEE---12.00%-Gjzfwrkk3gSWWL-1953sBBDA+195--
NKBN79.2002.00-YY---76.00%-Hbqajmlv3yIKKA-2053hBELH+205--
Tranche Comments
D-1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Z/Ohh D; J-2: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144I/Mlv Y; N: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Hnl W; X: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144D/Yku L; D: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144B/Dcw I; D: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144L/Vty J; Nuc: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Z/Rqb Z;
Deal Comments
Xxo Ctcc Xmvyxwg 2.00
Risk Retention
VZ - Jxpd XV/VO - Jxp
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 6, 2017
Reset
Yes

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