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
Lfd	VOX	92.160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2	ZKJ	82.700	3.30	Rvv	-	-	-	-	98.90%	-	Iuxvacto	EWQA	-	255	255	KSVX+255	-	659.00000
I	VUJ	49.900	9.30	-	-	UUU-	-	-	66.00%	-	Dzzfyyda	DBNS	-	575-600	600	PVGP+583	-	12.00000
Y	JEQ	25.100	3.00	-	-	C	-	-	54.10%	-	Jeluzjmk	ZKIN	-	340-350	340	LOQE+340	-	352.00000
C	IZY	98.550	4.70	Sb3	-	-	-	-	41.48%	-	Qbhskdsg	IVIZ	-	290	290	ADGH+290	-	326.00000
S	CXH	16.700	-	-	-	FF-	-	-	7.40%	-	-	-	-	-	-	-	-	Retained
J-1	AYE	754.000	1.10	Fee	-	-	-	-	77.00%	-	Ymzbcmfb	LMND	-	220	220	IDTJ+220	-	114.00000

Tranche Comments

J-1: First Pay: 2024-01-20; Registration: 144D/Knh F; Z-2: First Pay: 2024-01-20; Registration: 144T/Chr B; C: First Pay: 2024-01-20; Registration: 144Y/Htt P; Y: First Pay: 2024-01-20; Registration: 144Z/Geo N; I: First Pay: 2024-01-20; Registration: 144O/Jce X; S: First Pay: 2024-01-20; Registration: 144G/Als V; Lfd: First Pay: 2024-01-20; Registration: 144W/Rod D;

Deal Comments

Mjo Gguu Igaojkf 2.00

Risk Retention

QR - Yuepkuvbbt

Pricing Speed

20 YVF

Reinvestment Period (YRS)

WAL Test Period (YRS)