Birch Grove CLO (BGCLO) 3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Birch Grove Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-2	YKG	91.000	-	Fcc	-	-	-	-	47.00%	-	Tzqzzcdf	3wH	-	145	145	3cR+145	-	624.00000
V-2	NSA	44.600	-	Gw1	-	-	-	-	83.80%	-	Fhvlmffq	3cH	-	525	525	3oB+511	-	97.00000
Juc	XTV	42.907	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	QXT	627.000	-	Vnn	-	-	-	-	23.00%	-	Dzlvbpho	3hN	-	122	122	3aD+122	-	154.00000
J-1	OQD	39.800	-	Vjj3	-	-	-	-	65.00%	-	Kymrdjzq	3sF	-	320	320	3fB+320	-	275.00000
C-1	JJU	10.700	-	Rr2	-	-	-	-	83.60%	-	Feppvznn	3rI	-	180	180	3cH+180	-	412.00000
Q-2	BTO	50.000	-	Bh2	-	-	-	-	30.70%	-	Qabrt	NGQ	-	225	-	2.450%	2.450%	720.00000
I	GVK	34.000	-	M2	-	-	-	-	35.80%	-	Pjxsewij	3tW	-	225	225	3xQ+225	-	977.00000
Z	CQW	16.370	-	Lo3	-	-	-	-	8.11%	-	Wdqyyknu	3rU	-	725	725	3rX+698	-	31.48000

Tranche Comments

Q-1: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144E Qada; N-2: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144V Eods; C-1: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144N Troy; Q-2: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144D Newt; I: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144J Hrlw; J-1: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144N Ervn; V-2: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144X Ngmc; Z: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144A Xokb; Juc: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144Y Cwlp;

Deal Comments

Mxg Gqzz Qhfqxjr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 25, 1996

WAL Test Period (YRS)

WAL Test Period End Date

Apr 15, 2025