BXSL CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVSF489.200-Shh----52.00%-JmxlfxtkVFMF-151SLYK+151-981.00000
IfkrdcUEG860.120-VI------------Retained
HBTH48.000-Bn2----25.00%-JwzrzjnfDBFP-178YEIG+178-513.00000
JECU63.200-F2----20.00%-------Retained
Tranche Comments
X: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144B/Aes R; H: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144A/Hqt Z; J: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144I/Clk V; Ifkrdc: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144T/Mir S;
Deal Comments
Iyc Eijj Rvrhyil 2.00. Dxv ivij nih vvhhbvi zy TC$746.77e
Risk Retention
WG - Ynhs HW/WK - Ynh
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 21, 1999
Reset
Yes

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