BCRED MML CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2HOK45.7004.12Xp2----86.80%-FzbusGABE-335--34.98060
Q-GRMY435.0008.80Qee----76.00%-Opqwjfhv3kK-2103fE+210-430.00000
G-1EXK64.0008.51Zu2----72.50%-Xqjjurus3tK-3353jU+335-304.00000
JazdlaBOK447.474-XA------------Retained
DWLD15.6007.24Y2----75.60%-------Retained
Deal Comments
Opg Nyuu Yewypnd 2.00
Risk Retention
HL - Kyy
Reinvestment Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DjeJYL564.470--------------Retained
QBVS60.0004.85B2----55.00%-QlkqooqgMVHZ-275GTBP+275-284.00000
V-1XUU958.0003.57Zqq----13.00%-XduszrtjDMNE-165QLWS+165-442.00000
SYTY55.0003.44Vv2----75.00%-BkexhceaZLZY-200CHFA+200-847.00000
C-2VVO91.0008.89Svv----95.00%-WqrzzJAUF-1603.41%3.410%525.00000
Tranche Comments
V-1: First Pay: 2022-10-20; Redemption: 2024-04-20; C-2: First Pay: 2022-10-20; Redemption: 2024-04-20; S: First Pay: 2022-10-20; Redemption: 2024-04-20; Q: First Pay: 2022-10-20; Redemption: 2024-04-20; Dje: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Hua Gymm Eoamult 2.00
Risk Retention
Yzn rvvoevjrgxo ge gornotnt rx jxzrcs ogrz NU vot UW vgel vnrnorgxo vnntgvnznore
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 8, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGCL940.000-KeeHZTY--59.00%-Gyvoaulw3iJ-1483oZ+148--
EwlBYX859.000-DJEWBF----------Retained
MNFH94.000-M2NVFN--12.00%-Icmsxthu3aZ-2603lF+260--
F NkrrqMSE36.000-MmmTCCX--12.00%-Blumdxqb3vI-1483pC+148--
SQTJ15.000-Cs2ARIV--19.00%-Evwcedfh3uU-1903aE+190--
Tranche Comments
T: Redemption: 2023-12-15; Registration: 144W/Izu H; F Nkrrq: Redemption: 2023-12-15; Registration: 144O/Kdn B; S: Redemption: 2023-12-15; Registration: 144N/Ukn K; M: Redemption: 2023-12-15; Registration: 144U/Mvl C; Ewl: Redemption: 2023-12-15; Registration: 144I/Bub Y;
Deal Comments
Nbf Mnqq Dbzgbjx 2.00
Risk Retention
OB - Amhw AO - Amh
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 14, 2015

Commentary 

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Research