Birch Grove CLO (BIRCH) 4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD310.000-Aaa-NR----FloatingSOFR-149SOFR+149--
A2USD15.000-Aaa-NR----FloatingSOFR170-175170SOFR+170--
B1USD40.000-Aa2-NR----FloatingSOFR-210SOFR+210--
B2USD15.000-Aa2-NR----Fixed---3.856%--
C1USD17.000-A2-NR----FloatingSOFR-265SOFR+265--
C2USD8.000-A2-NR----Fixed---4.408%--
DUSD35.000-NR-BBB-----FloatingSOFR375-390386SOFR+386--
EUSD20.000-Ba3-NR----FloatingSOFR775-800788SOFR+788--
SubUSD37.185--------------Retained
Tranche Comments
A1: Redemption: 2023-03-30; A2: Redemption: 2023-03-30; B1: Redemption: 2023-03-30; B2: Redemption: 2023-03-30; C1: Redemption: 2023-03-30; C2: Redemption: 2023-03-30; D: Redemption: 2023-03-30; E: Redemption: 2023-03-30; Sub: Redemption: 2023-03-30;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 15, 2025
Research
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