| 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 |
|---|
| F | BOM | 67.000 | - | F2 | - | XU | - | - | - | - | Jkofrzak | 3dI | - | - | 295 | 3iD+295 | - | - | | Y-2 | GTF | 45.600 | - | Pk2 | - | MZ | - | - | - | - | Wkuyg | - | - | - | - | 4.520% | - | - | | S | GJB | 26.000 | - | Nf3 | - | WR | - | - | - | - | Mymcldnl | 3kR | - | - | 677 | 3uN+677 | - | - | | C | ULI | 20.000 | - | Bcc3 | - | BY | - | - | - | - | Ahyprzht | 3rF | - | - | 390 | 3uU+390 | - | - | | Q | GOD | 345.000 | - | Qqq | - | KKK | - | - | - | - | Rjwepvzj | 3dY | - | - | 149 | 3kC+149 | - | - | | T-1 | HRW | 31.900 | - | Lp2 | - | KP | - | - | - | - | Rrdvatii | 3qO | - | - | 215 | 3nU+215 | - | - | | Wea | VKX | 97.300 | - | JY | - | YO | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Q: Redemption: 6/15/2021;
T-1: Redemption: 6/15/2021;
Y-2: Redemption: 6/15/2021;
F: Redemption: 6/15/2021;
C: Redemption: 6/15/2021;
S: Redemption: 6/15/2021;
Wea: Redemption: 6/15/2021; Reinvestment Period End Date Jul 31, 2006 |
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