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
H	RZT	44.170	-	Ij3	-	-	-	-	1.26%	-	Suvjqzve	3yG	-	725	725	3xM+698	-	93.13000
Q-1	YMG	45.500	-	En2	-	-	-	-	87.40%	-	Ackcuyle	3gS	-	180	180	3zT+180	-	998.00000
K	EAA	33.000	-	U2	-	-	-	-	65.90%	-	Lcvfssva	3dI	-	225	225	3fB+225	-	634.00000
W-1	LXK	68.200	-	Yvv3	-	-	-	-	69.00%	-	Msjeryzw	3dW	-	320	320	3dB+320	-	841.00000
F-1	CTV	346.000	-	Xnn	-	-	-	-	51.00%	-	Itzaeytc	3jX	-	122	122	3oA+122	-	611.00000
P-2	INP	51.000	-	Vs2	-	-	-	-	74.80%	-	Onokf	FGA	-	225	-	2.450%	2.450%	405.00000
W-2	HVJ	82.000	-	Cww	-	-	-	-	96.00%	-	Pqsvfrzr	3rF	-	145	145	3oW+145	-	610.00000
F-2	XPQ	22.800	-	Ck1	-	-	-	-	99.90%	-	Gdkcchxo	3wZ	-	525	525	3tN+511	-	17.00000
Tfq	VMS	23.628	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F-1: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144G Yxqh; W-2: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144C Fzvm; Q-1: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144A Axix; P-2: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144J Rjvt; K: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144G Yfwa; W-1: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144B Eqmt; F-2: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144G Hnsm; H: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144G Mztn; Tfq: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144B Svzy;

Deal Comments

Ljc Cfpp Vfkrjbu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 10, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Jul 22, 2021