Birch Grove CLO (BGCLO) 5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Birch Grove Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	ATX	83.000	-	UY	-	L	-	-	-	-	Eswlrfqb	IEBP	-	360	360	AIEJ+360	-	-
H	ZWJ	26.000	-	MY	-	MM-	-	-	-	-	Owufvino	THIT	-	-	865	LUFL+865	-	-
L	LKZ	29.000	-	DW	-	LLL-	-	-	-	-	Bxwqfwdf	IXGT	-	585-600	581	TPWX+581	-	-
P2	KWB	34.000	-	KM	-	MMM	-	-	-	-	Hqphylwu	EOZE	-	250q	255	SOJA+255	-	-
J	XAP	33.000	-	SO	-	QQ	-	-	-	-	Ouzvjclk	GBSX	-	-	295	YVWB+295	-	-
X1	XWK	289.000	-	Czz	-	FI	-	-	-	-	Uqllkbpe	UJSK	-	-	220	ZGCK+220	-	-
Rqt	TUA	95.990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X1: Redemption: 2024-09-21; Comments: Obg-Oetnge; P2: Redemption: 2024-09-21; J: Redemption: 2024-09-21; Comments: Pnz-Prynzg; N: Redemption: 2024-09-21; L: Redemption: 2024-09-21; H: Redemption: 2024-09-21; Rqt: Redemption: 2024-09-21;

Deal Comments

Zbg Lhww Evegbec 1.50

Reinvestment Period (YRS)

Reinvestment Period End Date

May 12, 2008