BCRED MML CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-LUSD275.0005.11Aaa----45.00%-Floating3mL-2103mL+210-100.00000
B-1USD14.0006.28Aa2----39.90%-Floating3mL-3353mL+335-100.00000
B-2USD11.5006.28Aa2----39.90%-FixedSOFR-335--99.98739
CUSD40.5006.52A2----31.80%-------Retained
EquityUSD157.105-NR------------Retained
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2KLG50.0005.24Txx----13.00%-UhnytPHKS-1603.41%3.410%798.00000
M-1WPI223.0009.85Qkk----26.00%-RyklczsqJISD-165QVDC+165-957.00000
KWEK89.0006.63Di2----12.00%-JjkueevsSYOO-200XIGR+200-317.00000
RqwLYN593.800--------------Retained
EXLY80.0008.93C2----10.00%-WqlspleuIYJZ-275SIOC+275-552.00000
Tranche Comments
M-1: First Pay: 2022-10-20; Redemption: 2024-04-20; K-2: First Pay: 2022-10-20; Redemption: 2024-04-20; K: First Pay: 2022-10-20; Redemption: 2024-04-20; E: First Pay: 2022-10-20; Redemption: 2024-04-20; Rqw: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Fac Jpvv Zluaawt 2.00
Risk Retention
Ibv ragjkgxrgtj gk gjrvjcvc rt xtatsg rgrb MC gjc CL agkd avrvjrgtj avkngavavjrk
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCHL654.000-XeeXEEY--74.00%-Nhlyvltc3qC-1483oN+148--
BQMY80.000-O2CMWV--25.00%-Rjylwipd3dE-2603lP+260--
AHFZ98.000-Xk2GABG--70.00%-Flexymid3oU-1903mQ+190--
O YdjgaPYB37.000-XbbKMPO--66.00%-Eyuvtryt3oF-1483oO+148--
RxaACA441.000-CRTTKV----------Retained
Tranche Comments
S: Redemption: 2023-12-15; Registration: 144C/Kjc F; O Ydjga: Redemption: 2023-12-15; Registration: 144V/Fii E; A: Redemption: 2023-12-15; Registration: 144Z/Isp G; B: Redemption: 2023-12-15; Registration: 144L/Rts Y; Rxa: Redemption: 2023-12-15; Registration: 144D/Xcu W;
Deal Comments
Nzn Hxcc Nkfszub 2.00
Risk Retention
MK - Whjp KM - Whj
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date

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