| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO I(R) (USD 345m) | Birch Grove Capital | | USOA | Jun 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-C | RTI | 230.000 | - | Lll | - | AAA | - | - | 27.10% | - | Dbwolddl | 3oD | - | 113 | 113 | 3fV+113 | - | 833.00000 | | A-Y | ECD | 85.000 | - | L2 | - | - | - | - | 28.80% | - | Gkerjpsi | 3rO | - | 215-225 | 220 | 3dL+220 | - | 503.00000 | | S-I | IBW | 28.000 | - | Fn2 | - | - | - | - | 20.90% | - | Gjhrlmkm | 3kZ | - | 165-175 | 175 | 3tP+175 | - | 260.00000 | | A-P | OBQ | 46.000 | - | Lrr3 | - | - | - | - | 92.80% | - | Zjoyubfz | 3fR | - | 325-335 | 335 | 3mT+335 | - | 970.00000 |
Tranche Comments F-C: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144Q/Jjy H;
S-I: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144H/Pkg Z;
A-Y: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144O/Rrx R;
A-P: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144Q/Pao H; Deal Comments Ywwvqwm Fxkqbwbzqbc. Ykb Bwmm Yxwqkhy 1.00 Reinvestment Period (YRS) 9 |
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