| 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 | AHS | 1.000 | - | F2 | - | UJ | - | - | - | - | Blham | - | - | - | - | 4.408% | - | - | | K1 | NTG | 35.000 | - | R2 | - | EE | - | - | - | - | Ohqmcmul | PKMO | - | - | 265 | JCNJ+265 | - | - | | I2 | LID | 87.000 | - | Trr | - | SI | - | - | - | - | Pkopjapv | KOSF | - | 170-175 | 170 | ZCOJ+170 | - | - | | D2 | RIJ | 42.000 | - | Cp2 | - | VM | - | - | - | - | Rkbuu | - | - | - | - | 3.856% | - | - | | Y | VVY | 95.000 | - | Nd3 | - | XH | - | - | - | - | Yysrxyyo | BNHS | - | 775-800 | 788 | DXJS+788 | - | - | | T1 | WUM | 429.000 | - | Bbb | - | JA | - | - | - | - | Ycqpzvsm | PECU | - | - | 149 | VAZR+149 | - | - | | Ocn | JAM | 39.916 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M1 | MYE | 22.000 | - | Dx2 | - | CS | - | - | - | - | Qtpwxrtv | MGYE | - | - | 210 | HOME+210 | - | - | | R | VYS | 68.000 | - | YH | - | NNN- | - | - | - | - | Ttsdvtna | AJAX | - | 375-390 | 386 | WSDP+386 | - | - |
Tranche Comments T1: Redemption: 2023-03-30;
I2: Redemption: 2023-03-30;
M1: Redemption: 2023-03-30;
D2: Redemption: 2023-03-30;
K1: Redemption: 2023-03-30;
H2: Redemption: 2023-03-30;
R: Redemption: 2023-03-30;
Y: Redemption: 2023-03-30;
Ocn: Redemption: 2023-03-30; Deal Comments Ucf Jypp Nxgvcme 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 24, 1994 |
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