| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO 5 (USD 364m) | Birch Grove Capital | | USOA | Feb 7, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | RVK | 48.000 | - | HS | - | OOO | - | - | - | - | Rjocoxcj | ZHVL | - | 250q | 255 | WJUR+255 | - | - | | D1 | NBS | 102.000 | - | Kbb | - | MF | - | - | - | - | Vwutxtvj | MWZJ | - | - | 220 | SYKP+220 | - | - | | V | VNW | 60.000 | - | OI | - | CC- | - | - | - | - | Rlyhffbv | MWLP | - | - | 865 | GAOO+865 | - | - | | H | IFX | 97.000 | - | ZR | - | BB | - | - | - | - | Ielnhlyn | SWAW | - | - | 295 | JQAB+295 | - | - | | I | AUA | 14.000 | - | WI | - | N | - | - | - | - | Xzmetqur | ZCBB | - | 360 | 360 | VLHA+360 | - | - | | R | ZQL | 65.000 | - | PK | - | FFF- | - | - | - | - | Llmuezwr | CJZS | - | 585-600 | 581 | MPKC+581 | - | - | | Vwq | BSV | 93.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D1: Redemption: 2024-09-21; Comments: Vrx-Vjxhxc;
X2: Redemption: 2024-09-21;
H: Redemption: 2024-09-21; Comments: Rtp-Rvmtpa;
I: Redemption: 2024-09-21;
R: Redemption: 2024-09-21;
V: Redemption: 2024-09-21;
Vwq: Redemption: 2024-09-21; Deal Comments Xfw Umff Hukgfki 1.50 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 9, 2021 |
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