| 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 |
|---|
| S-W | JGK | 902.000 | - | Fuu | - | SSS | - | - | 32.70% | - | Uyysbttp | 3dG | - | 113 | 113 | 3xS+113 | - | 864.00000 | | B-B | RWD | 95.000 | - | Eyy3 | - | - | - | - | 48.10% | - | Ywhshvxq | 3aJ | - | 325-335 | 335 | 3fB+335 | - | 525.00000 | | T-Y | ISL | 62.000 | - | H2 | - | - | - | - | 50.10% | - | Ihdppbym | 3dT | - | 215-225 | 220 | 3mA+220 | - | 993.00000 | | Y-A | JNV | 18.000 | - | Hg2 | - | - | - | - | 49.70% | - | Bxhycpcu | 3pF | - | 165-175 | 175 | 3eH+175 | - | 420.00000 |
Tranche Comments S-W: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144X/Xmr U;
Y-A: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144O/Fds T;
T-Y: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144A/Rvp Y;
B-B: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144Z/Pof S; Deal Comments Ashbbst Vwmbfsfxbfr. Alf Hstt Awhblgv 1.00 Reinvestment Period (YRS) 3 |
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