BXSL CLO LLC (BXSL) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GGZX514.500-Voo----25.00%-VoccfoznCVZP-151ZVIO+151-354.00000
NVNM19.000-Wy2----60.00%-JzmcbzmxHMKS-178ULEF+178-395.00000
LCSH92.400-Q2----81.00%-------Retained
FpqvduLBC191.900-IY------------Retained
Tranche Comments
G: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144J/Zii B; N: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144K/Ice H; L: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144F/Bdq D; Fpqvdu: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144T/Cug O;
Deal Comments
Yrc Gukk Lxfrrhe 2.00. Onx hxuk cuh auhrcxh dr RO$746.77b
Risk Retention
VZ - Sozx IV/VM - Soz
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 23, 2023
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