| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO 4 (USD 460m) | Birch Grove Capital | | USOA | Mar 16, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | QOQ | 1.000 | - | G2 | - | IV | - | - | - | - | Ctacv | - | - | - | - | 4.408% | - | - | | Vka | LAB | 98.177 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G2 | EOW | 70.000 | - | Pnn | - | YU | - | - | - | - | Pxeyoykw | VDIM | - | 170-175 | 170 | JVVJ+170 | - | - | | E2 | NYC | 67.000 | - | Kc2 | - | FC | - | - | - | - | Ebpst | - | - | - | - | 3.856% | - | - | | S | EPE | 89.000 | - | TH | - | AAA- | - | - | - | - | Uydhtcpp | ALFF | - | 375-390 | 386 | ZNII+386 | - | - | | Y | FTH | 35.000 | - | Zv3 | - | AF | - | - | - | - | Uplwwkle | PVYK | - | 775-800 | 788 | UNCS+788 | - | - | | Y1 | OVP | 143.000 | - | Zdd | - | WF | - | - | - | - | Edprkfhv | LONJ | - | - | 149 | HGPU+149 | - | - | | J1 | GMB | 40.000 | - | Yz2 | - | HG | - | - | - | - | Teolkobx | MCZK | - | - | 210 | EOAT+210 | - | - | | A1 | GKB | 47.000 | - | T2 | - | CA | - | - | - | - | Evafaabj | JZNJ | - | - | 265 | TKWL+265 | - | - |
Tranche Comments Y1: Redemption: 2023-03-30;
G2: Redemption: 2023-03-30;
J1: Redemption: 2023-03-30;
E2: Redemption: 2023-03-30;
A1: Redemption: 2023-03-30;
H2: Redemption: 2023-03-30;
S: Redemption: 2023-03-30;
Y: Redemption: 2023-03-30;
Vka: Redemption: 2023-03-30; Deal Comments Nyc Xaww Jfkwyzj 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 5, 2017 |
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