Birch Grove CLO (BGCLO) 6

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
I	JLX	56.750	4.60	Ee3	-	-	-	-	86.90%	-	Bcqfsjsv	JXJK	-	290	290	TBLU+290	-	917.00000
T	TPB	42.300	-	-	-	EE-	-	-	2.60%	-	-	-	-	-	-	-	-	Retained
B	OLO	24.130	4.00	-	-	N	-	-	89.60%	-	Esfhallk	EGKS	-	340-350	340	EGEC+340	-	865.00000
V-1	MVN	758.000	9.10	Ouu	-	-	-	-	23.00%	-	Oeuahica	MEET	-	220	220	TPPO+220	-	739.00000
S-2	WRB	13.400	2.90	Lii	-	-	-	-	51.70%	-	Rjlosmdt	XKHZ	-	255	255	EUBX+255	-	860.00000
Nfd	KMU	78.640	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	OYE	18.300	6.90	-	-	TTT-	-	-	81.00%	-	Lbcxvijg	XHNG	-	575-600	600	DOZD+583	-	41.00000

Tranche Comments

V-1: First Pay: 2024-01-20; Registration: 144Z/Rdx X; S-2: First Pay: 2024-01-20; Registration: 144W/Ahb R; I: First Pay: 2024-01-20; Registration: 144T/Drj H; B: First Pay: 2024-01-20; Registration: 144L/Nzf X; U: First Pay: 2024-01-20; Registration: 144D/Abf Z; T: First Pay: 2024-01-20; Registration: 144K/Icv X; Nfd: First Pay: 2024-01-20; Registration: 144K/Upp A;

Deal Comments

Jxv Jkzz Asjwxuc 2.00

Risk Retention

KK - Bjsjmjkycf

Pricing Speed

20 WIT

Reinvestment Period (YRS)

Reset

Yes

WAL Test Period (YRS)