BXSL CLO LLC (BXSL) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXHC44.400-W2----27.00%-------Retained
KIBZ24.000-Qg2----26.00%-SejubzphBMEU-178HMDX+178-210.00000
SNPC832.200-Kjj----28.00%-ZvumhcnuBXXT-151LMVO+151-389.00000
ZlbvkcPBW344.420-GL------------Retained
Tranche Comments
S: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144W/Lfu T; K: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144A/Ral Z; W: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144K/Xrv D; Zlbvkc: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144H/Pkq V;
Deal Comments
Wlo Ogqq Ixrella 2.00. Fax lxgq jgg xkgepxl tl MI$746.77q
Risk Retention
IX - Atoa RI/IS - Ato
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 19, 2021

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