| 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 |
|---|
| Y-H | WMV | 47.000 | - | Kr2 | - | - | - | - | 73.30% | - | Kkjrsxun | 3jT | - | 165-175 | 175 | 3iR+175 | - | 123.00000 | | Z-G | QKQ | 92.000 | - | T2 | - | - | - | - | 91.10% | - | Aqqxrmrh | 3kP | - | 215-225 | 220 | 3vM+220 | - | 994.00000 | | G-H | NLV | 27.000 | - | Bpp3 | - | - | - | - | 38.90% | - | Iujdrorh | 3aX | - | 325-335 | 335 | 3nW+335 | - | 602.00000 | | Z-Y | TVQ | 651.000 | - | Eii | - | VVV | - | - | 52.90% | - | Tpujxrqo | 3aA | - | 113 | 113 | 3yT+113 | - | 122.00000 |
Tranche Comments Z-Y: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144J/Tyy R;
Y-H: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144B/Iyt E;
Z-G: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144W/Afb F;
G-H: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144E/Edj L; Deal Comments Djabtje Olqtejeztee. Dle Vjee Dlatlcr 1.00 Reinvestment Period (YRS) 1 |
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