| 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 |
|---|
| V | UUD | 78.000 | - | B2 | - | - | - | - | 94.62% | - | Ibjvorfq | 3iY | - | 220w | 225 | 3tG+225 | - | 179.00000 | | Y-1 | TOW | 16.660 | - | Uee3 | - | - | - | - | 20.00% | - | Cvuxsadn | 3vT | - | 330 | 330 | 3gT+330 | - | 433.00000 | | L-2 | CEB | 88.300 | - | Hq1 | - | - | - | - | 65.30% | - | Zmqxrvvu | 3uO | - | - | 510 | 3gJ+496 | - | 41.00000 | | H-2 | BIY | 24.000 | - | Ajj | - | - | - | - | 40.00% | - | Fvsjufsg | 3eP | - | 145-150 | 150 | 3fX+150 | - | 412.00000 | | O | BRR | 21.130 | - | Bv3 | - | - | - | - | 6.94% | - | Dnjdhoen | 3oN | - | 725 | 725 | 3tU+695 | - | 46.00000 | | Dcy | TAH | 76.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1 | VMH | 515.000 | - | Uxx | - | - | - | - | 38.00% | - | Ymbqlqsf | 3uY | - | 126 | 126 | 3eK+126 | - | 992.00000 | | H | LED | 41.940 | - | Mp2 | - | - | - | - | 75.18% | - | Zqokqwse | 3iV | - | 175-180 | 175 | 3dB+175 | - | 450.00000 |
Tranche Comments O-1: First Pay: 2022-01-19; Registration: 144L Zrbk;
H-2: First Pay: 2022-01-19; Registration: 144S Iqho;
H: First Pay: 2022-01-19; Registration: 144X Expf;
V: First Pay: 2022-01-19; Registration: 144V Tnur;
Y-1: First Pay: 2022-01-19; Registration: 144R Ygav;
L-2: First Pay: 2022-01-19; Registration: 144I Kmxa;
O: First Pay: 2022-01-19; Registration: 144S Lkvx;
Dcy: First Pay: 2022-01-19; Registration: 144T Rwuv; Deal Comments Xxb Ihjj Palcxyr 2.00 Reinvestment Period (YRS) 1 |
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