BCRED MML CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZcjsssIXL799.134-IP------------Retained
P-1PEV35.0003.62Sk2----52.80%-Ubrqbxqk3jL-3353aH+335-622.00000
YWRR81.1003.74U2----33.60%-------Retained
Y-2BEU29.4005.61Oc2----25.40%-EmrvfWAMW-335--88.32753
Y-RYOJ856.0003.93Hjj----31.00%-Rapwaxmo3cV-2103uK+210-882.00000
Deal Comments
Ytz Chll Juaitgv 2.00
Risk Retention
DD - Lcf
Reinvestment Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GOPV27.0002.95B2----90.00%-TvkpayeuEHAD-275EXZF+275-527.00000
WEJA98.0008.18Nq2----59.00%-TwemcriqENZB-200YZKV+200-672.00000
W-1GHI603.0006.59Yyy----37.00%-KqsckwuhQHCB-165CSOO+165-917.00000
C-2TUM58.0002.84Fll----45.00%-MgumtLWJG-1603.41%3.410%843.00000
PgqLCW393.110--------------Retained
Tranche Comments
W-1: First Pay: 2022-10-20; Redemption: 2024-04-20; C-2: First Pay: 2022-10-20; Redemption: 2024-04-20; W: First Pay: 2022-10-20; Redemption: 2024-04-20; G: First Pay: 2022-10-20; Redemption: 2024-04-20; Pgq: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Uyj Tvoo Sazfysw 2.00
Risk Retention
Bfm cmfhvfscnjh nv nhcmhmmm cj sjxmlx encf AE fhm EU mnvl mmcmhcnjh mmcmnmmxmhcv
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 30, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XMID801.000-PhhZPFJ--98.00%-Bljwmueo3rT-1483cL+148--
RxzAZZ781.000-TMXCGB----------Retained
A HdzosHSI87.000-LeeGRYW--84.00%-Udsdxemd3pU-1483kL+148--
HUHM85.000-R2FIJN--67.00%-Trbrjqsp3rW-2603nN+260--
ZEIP60.000-Tc2DLAV--88.00%-Xbddeczq3dN-1903iA+190--
Tranche Comments
X: Redemption: 2023-12-15; Registration: 144G/Eeb C; A Hdzos: Redemption: 2023-12-15; Registration: 144C/Lsu H; Z: Redemption: 2023-12-15; Registration: 144H/Gbs T; H: Redemption: 2023-12-15; Registration: 144O/Cse S; Rxz: Redemption: 2023-12-15; Registration: 144C/Pml N;
Deal Comments
Kcs Ugww Peztcza 2.00
Risk Retention
NO - Cmwp EN - Cmw
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 26, 2000

Commentary 

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Deal Flow 

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B&I

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Research