| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO I (USD 403m) | Birch Grove Capital | | USOA | May 1, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | ZXK | 83.400 | - | Gd2 | - | YC | - | - | - | - | Cfxhp | - | - | - | - | 4.520% | - | - | | M | ZNE | 36.000 | - | Ek3 | - | YK | - | - | - | - | Wuleevmy | 3wQ | - | - | 677 | 3gQ+677 | - | - | | S-1 | EKX | 11.600 | - | Tl2 | - | YQ | - | - | - | - | Vqblfhbj | 3zH | - | - | 215 | 3mZ+215 | - | - | | W | BHO | 23.000 | - | Crr3 | - | YD | - | - | - | - | Zeruyecu | 3jA | - | - | 390 | 3bN+390 | - | - | | G | TAD | 605.000 | - | Xnn | - | YYY | - | - | - | - | Yxwpdvxo | 3nM | - | - | 149 | 3gQ+149 | - | - | | X | MBH | 81.000 | - | S2 | - | AX | - | - | - | - | Weldlrff | 3tY | - | - | 295 | 3iW+295 | - | - | | Amb | UHF | 51.600 | - | VQ | - | BE | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments G: Redemption: 6/15/2021;
S-1: Redemption: 6/15/2021;
H-2: Redemption: 6/15/2021;
X: Redemption: 6/15/2021;
W: Redemption: 6/15/2021;
M: Redemption: 6/15/2021;
Amb: Redemption: 6/15/2021; Reinvestment Period End Date Jul 21, 1995 |
|
