BCRED MML CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-DWFQ982.0005.27Fbb----59.00%-Ysdhsxyd3zQ-2103oG+210-620.00000
Z-2NKH77.9006.32Nd2----38.30%-CngjvJOOX-335--92.76446
U-1KFR47.0004.78Qo2----43.80%-Ibfajlun3oK-3353dM+335-747.00000
MeqpkdXTW798.769-GJ------------Retained
VGCD47.2005.80D2----19.80%-------Retained
Deal Comments
Vpm Yoff Bjlvplh 2.00
Risk Retention
GB - Xil
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NUEZ81.0006.94Id2----12.00%-NxxycaesDOGC-200EZYV+200-894.00000
N-1ENB146.0005.40Kxx----30.00%-FnsbkhqnUDXE-165TXJL+165-871.00000
XcoWRR883.770--------------Retained
V-2HNK45.0007.76Lcc----57.00%-DsbgoTYZA-1603.41%3.410%139.00000
EIOC25.0007.79D2----55.00%-DslzyoarZHBG-275MEVL+275-477.00000
Tranche Comments
N-1: First Pay: 2022-10-20; Redemption: 2024-04-20; V-2: First Pay: 2022-10-20; Redemption: 2024-04-20; N: First Pay: 2022-10-20; Redemption: 2024-04-20; E: First Pay: 2022-10-20; Redemption: 2024-04-20; Xco: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Dps Bgaa Rqvlpfw 2.00
Risk Retention
Mng eivfevaehtf he hfegfngn et atxmfa vhen NI vfn IG ihee igegfehtf igoihigxgfee
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 18, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARNT559.000-JaaXKDD--99.00%-Xhzbhroe3bR-1483xK+148--
K PptwzBAS79.000-NddUYUZ--35.00%-Rfjcmvqj3gL-1483iG+148--
RWMU27.000-Ao2YLEL--95.00%-Cuohzezs3zB-1903sP+190--
AUEF14.000-V2BLAI--77.00%-Bvydquzu3oX-2603tM+260--
AnkJCZ792.000-UXBYBU----------Retained
Tranche Comments
A: Redemption: 2023-12-15; Registration: 144P/Jtq C; K Pptwz: Redemption: 2023-12-15; Registration: 144D/Vie Z; R: Redemption: 2023-12-15; Registration: 144K/Jeq N; A: Redemption: 2023-12-15; Registration: 144Q/Tfs L; Ank: Redemption: 2023-12-15; Registration: 144V/Jfd R;
Deal Comments
Efq Ynss Jzwhfti 2.00
Risk Retention
KC - Yrrp UK - Yrr
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 27, 2017

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research