| 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 |
|---|
| U-M | KQH | 999.000 | - | Iaa | - | VVV | - | - | 68.70% | - | Nplpsbto | 3zC | - | 113 | 113 | 3mU+113 | - | 317.00000 | | J-E | GOY | 89.000 | - | C2 | - | - | - | - | 51.90% | - | Gedufwdh | 3xO | - | 215-225 | 220 | 3jF+220 | - | 358.00000 | | Q-R | GKX | 94.000 | - | Npp3 | - | - | - | - | 57.30% | - | Xvldjppr | 3zP | - | 325-335 | 335 | 3nY+335 | - | 906.00000 | | C-I | FTX | 20.000 | - | Ms2 | - | - | - | - | 44.80% | - | Uhfbspyv | 3tT | - | 165-175 | 175 | 3sU+175 | - | 178.00000 |
Tranche Comments U-M: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144N/Ehl H;
C-I: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144N/Ooz Z;
J-E: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144K/Mnz F;
Q-R: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144Y/Uqr Y; Deal Comments Lyrkrys Plurhyhnrhl. Irh Tyss Llrrruc 1.00 Reinvestment Period (YRS) 3 |
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