| 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 |
|---|
| H | LXP | 42.000 | - | VT | - | T | - | - | - | - | Hwvbopox | NSXJ | - | 360 | 360 | EGTK+360 | - | - | | Z | TAQ | 90.000 | - | JS | - | UU | - | - | - | - | Dxkkjkvc | IJUW | - | - | 295 | MIWS+295 | - | - | | P2 | ZWD | 19.000 | - | AR | - | TTT | - | - | - | - | Spshtpuw | XWCK | - | 250n | 255 | UEQA+255 | - | - | | B | QFF | 98.000 | - | VQ | - | NN- | - | - | - | - | Rcqwpcup | VJXG | - | - | 865 | NALY+865 | - | - | | I | ZGP | 33.000 | - | XL | - | RRR- | - | - | - | - | Dapoqayf | DHZR | - | 585-600 | 581 | ACHK+581 | - | - | | Oju | RRR | 91.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q1 | CIB | 620.000 | - | Ynn | - | HA | - | - | - | - | Srvpfiab | SMXL | - | - | 220 | EJYU+220 | - | - |
Tranche Comments Q1: Redemption: 2024-09-21; Comments: Qbw-Qgfbww;
P2: Redemption: 2024-09-21;
Z: Redemption: 2024-09-21; Comments: Ggg-Gfiogj;
H: Redemption: 2024-09-21;
I: Redemption: 2024-09-21;
B: Redemption: 2024-09-21;
Oju: Redemption: 2024-09-21; Deal Comments Ucw Fkxx Leyncht 1.50 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 20, 2013 |
|
