| 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 |
|---|
| V | AHZ | 544.000 | - | Ess | - | UUU | - | - | - | - | Newjmumb | 3eF | - | - | 149 | 3aI+149 | - | - | | S-2 | XAA | 25.400 | - | Gz2 | - | HL | - | - | - | - | Dwfie | - | - | - | - | 4.520% | - | - | | R | PPZ | 72.000 | - | Qd3 | - | GO | - | - | - | - | Mmhsxxaa | 3qL | - | - | 677 | 3dQ+677 | - | - | | Q | GLE | 32.000 | - | T2 | - | OE | - | - | - | - | Bwcpoukw | 3rI | - | - | 295 | 3gX+295 | - | - | | G | MVM | 55.000 | - | Qhh3 | - | FN | - | - | - | - | Csdfusto | 3eY | - | - | 390 | 3vF+390 | - | - | | Hmm | UMP | 55.500 | - | BZ | - | LE | - | - | - | - | - | - | - | - | - | - | - | - | | V-1 | VVC | 49.800 | - | Ll2 | - | NU | - | - | - | - | Ykmcraxz | 3aC | - | - | 215 | 3aH+215 | - | - |
Tranche Comments V: Redemption: 6/15/2021;
V-1: Redemption: 6/15/2021;
S-2: Redemption: 6/15/2021;
Q: Redemption: 6/15/2021;
G: Redemption: 6/15/2021;
R: Redemption: 6/15/2021;
Hmm: Redemption: 6/15/2021; Reinvestment Period End Date Feb 10, 2005 |
|
