| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO 2 (USD 459m) | Birch Grove Capital | | USOA | Aug 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | TQC | 58.860 | - | Dkk3 | - | - | - | - | 73.00% | - | Rshvktsj | 3lX | - | 330 | 330 | 3bE+330 | - | 353.00000 | | M | JVL | 62.220 | - | Ww3 | - | - | - | - | 5.31% | - | Lusmzmfp | 3eD | - | 725 | 725 | 3eH+695 | - | 49.00000 | | X-1 | ISH | 158.000 | - | Mnn | - | - | - | - | 80.00% | - | Godojemv | 3gK | - | 126 | 126 | 3lP+126 | - | 519.00000 | | D | TSS | 50.960 | - | Vi2 | - | - | - | - | 20.44% | - | Tykoqlpx | 3hG | - | 175-180 | 175 | 3mT+175 | - | 328.00000 | | D-2 | LBX | 24.600 | - | Gx1 | - | - | - | - | 34.90% | - | Kemjwzcr | 3pR | - | - | 510 | 3oP+496 | - | 10.00000 | | O-2 | BTC | 25.000 | - | Htt | - | - | - | - | 98.00% | - | Qkoclpol | 3iR | - | 145-150 | 150 | 3sH+150 | - | 922.00000 | | U | XMF | 10.000 | - | C2 | - | - | - | - | 84.29% | - | Eycyobdo | 3eT | - | 220z | 225 | 3qH+225 | - | 132.00000 | | Ifj | GME | 43.101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: First Pay: 2022-01-19; Registration: 144E Odce;
O-2: First Pay: 2022-01-19; Registration: 144Z Fqfy;
D: First Pay: 2022-01-19; Registration: 144V Tggu;
U: First Pay: 2022-01-19; Registration: 144P Vdcz;
Q-1: First Pay: 2022-01-19; Registration: 144R Wehs;
D-2: First Pay: 2022-01-19; Registration: 144A Pxjt;
M: First Pay: 2022-01-19; Registration: 144G Pbgu;
Ifj: First Pay: 2022-01-19; Registration: 144W Kexu; Deal Comments Ajj Mfcc Jzosjia 2.00 Reinvestment Period (YRS) 8 |
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