| 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 |
|---|
| Rid | ZMK | 62.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D2 | FTJ | 64.000 | - | CY | - | NNN | - | - | - | - | Ylcofrcu | XNOT | - | 250v | 255 | ZXXC+255 | - | - | | V | ZIX | 11.000 | - | BG | - | XX | - | - | - | - | Inbdhzpn | KMGZ | - | - | 295 | EBAK+295 | - | - | | N | LVH | 28.000 | - | TS | - | LLL- | - | - | - | - | Feldrwme | POJH | - | 585-600 | 581 | HUZV+581 | - | - | | F | BYV | 91.000 | - | EA | - | NN- | - | - | - | - | Gmkjceih | AUVU | - | - | 865 | BWZJ+865 | - | - | | D1 | ACQ | 563.000 | - | Sww | - | FB | - | - | - | - | Ufjppyxj | UVXU | - | - | 220 | BMKI+220 | - | - | | A | JCI | 44.000 | - | SC | - | C | - | - | - | - | Hxwbazqo | POIZ | - | 360 | 360 | TKWJ+360 | - | - |
Tranche Comments D1: Redemption: 2024-09-21; Comments: Uxk-Uuabkg;
D2: Redemption: 2024-09-21;
V: Redemption: 2024-09-21; Comments: Gur-Geocrf;
A: Redemption: 2024-09-21;
N: Redemption: 2024-09-21;
F: Redemption: 2024-09-21;
Rid: Redemption: 2024-09-21; Deal Comments Ogw Unss Twfnggu 1.50 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 29, 1997 |
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