BXSL CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWYX96.100-I2----64.00%-------Retained
BAHS883.900-Sbb----76.00%-QkmxeyqfDEUK-151KMGR+151-100.00000
HTZE81.000-Ob2----95.00%-AvpuxsulZMVV-178DGJQ+178-921.00000
HadpejJEC877.270-CZ------------Retained
Tranche Comments
B: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144I/Mll I; H: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144A/Xli L; R: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144X/Jci L; Hadpej: First Pay: 2025-07-20; Redemption: 2026-10-20; Registration: 144X/Qpn R;
Deal Comments
Lbv Qyff Glocbfk 2.00. Ohl flyf ayo anocalf ib RN$746.77f
Risk Retention
JX - Pmuz NJ/JL - Pmu
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 2, 2008

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