Birch Grove CLO (BIRCH) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD256.000-Aaa-AAA----Floating3mL-1493mL+149--
B-1USD27.500-Aa2-NR----Floating3mL-2153mL+215--
B-2USD18.500-Aa2-NR----Fixed---4.520%--
CUSD19.000-A2-NR----Floating3mL-2953mL+295--
DUSD24.000-Baa3-NR----Floating3mL-3903mL+390--
EUSD21.000-Ba3-NR----Floating3mL-6773mL+677--
SubUSD37.050-NR-NR-----------
Tranche Comments
A: Redemption: 6/15/2021; B-1: Redemption: 6/15/2021; B-2: Redemption: 6/15/2021; C: Redemption: 6/15/2021; D: Redemption: 6/15/2021; E: Redemption: 6/15/2021; Sub: Redemption: 6/15/2021;
Reinvestment Period End Date
Jun 15, 2023
Research
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