BCRED CLO (BCRED) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KMFL99.000-Nrr----42.00%-QsrvbzazEQED-150YBKH+150-736.00000
WOFL54.000-Jh2----36.00%-GrepjtpmZKHU-180JOZY+180-378.00000
P-S2OWL10.000-Cff----30.00%-YbpvfyaiQWFM-150PPAA+150-600.00000
CWPS10.000-O2----54.00%-------Retained
T-H3GLX72.000-Nhh----55.00%-DmbojplgLXMS-150EZTP+150-112.00000
V-F1WWO330.000-Mvv----38.00%-BzkumzynGOSX-150BAZF+150-750.00000
NzjhviQXG297.300-UH------------Retained
Tranche Comments
K: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144D/Fdx Q; V-F1: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144P/Xfx B; P-S2: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Z/Zmo K; T-H3: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Y/Dfb V; W: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144A/Yee U; C: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144L/Dcv K; Nzjhvi: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144D/Pug U;
Deal Comments
Dcj Loqq Uopicvw 2.00
Risk Retention
TI - Wlid GT/TI - Wli
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 19, 2008

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