| 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 |
|---|
| D-F | OCM | 71.000 | - | Tz2 | - | - | - | - | 91.70% | - | Fcserary | 3gW | - | 165-175 | 175 | 3jN+175 | - | 720.00000 | | F-X | GCR | 44.000 | - | S2 | - | - | - | - | 44.60% | - | Ymhajrxd | 3yG | - | 215-225 | 220 | 3jU+220 | - | 322.00000 | | E-F | OYY | 61.000 | - | Rii3 | - | - | - | - | 47.30% | - | Nldslrql | 3nF | - | 325-335 | 335 | 3xV+335 | - | 929.00000 | | C-J | WJQ | 532.000 | - | Qpp | - | DDD | - | - | 37.70% | - | Qslludzb | 3tT | - | 113 | 113 | 3qN+113 | - | 354.00000 |
Tranche Comments C-J: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144T/Vbk Z;
D-F: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144I/Zqt C;
F-X: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144H/Aji L;
E-F: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144Z/Mhg P; Deal Comments Vwuzjws Jspjxwxnjxf. Upx Uwss Vsujpig 1.00 Reinvestment Period (YRS) 5 |
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