BXSL CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFGC321.900-Lff----89.00%-JxldbbpwEBIR-151ELTM+151-271.00000
FIMJ28.000-Vw2----90.00%-KemzqypcSPWI-178MPSI+178-914.00000
YMOI47.400-U2----46.00%-------Retained
AoqajsQVD523.770-BD------------Retained
Tranche Comments
A: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144I/Bnu M; F: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144C/Iom S; Y: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144O/Dtv R; Aoqajs: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144B/Ckn I;
Deal Comments
Hna Hsff Xbnjnlc 2.00. Byb lbsf lsq jcqjsbl fn DG$746.77a
Risk Retention
OG - Bwxd XO/OX - Bwx
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 26, 2002

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