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
G-1	TQJ	872.000	4.90	Uvv	-	-	-	-	66.00%	-	Trdkzenm	DDSD	-	220	220	BPBM+220	-	985.00000
P	BKD	47.950	5.00	-	-	W	-	-	58.30%	-	Mrkfyiyf	KYEI	-	340-350	340	LKDW+340	-	371.00000
I	VHK	91.460	1.10	Vt3	-	-	-	-	25.22%	-	Mhmskuoz	TMVD	-	290	290	JZUD+290	-	916.00000
Mcq	ATQ	40.190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2	FKI	50.400	8.80	Igg	-	-	-	-	69.10%	-	Veqyecfe	FOEF	-	255	255	KLZU+255	-	514.00000
J	ZOG	66.600	9.30	-	-	ZZZ-	-	-	73.00%	-	Ohlxqhre	TOJD	-	575-600	600	QPMU+583	-	35.00000
I	ETK	17.200	-	-	-	UU-	-	-	6.60%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-1: First Pay: 2024-01-20; Registration: 144W/Wdb D; T-2: First Pay: 2024-01-20; Registration: 144H/Arh Y; I: First Pay: 2024-01-20; Registration: 144U/Aau U; P: First Pay: 2024-01-20; Registration: 144Q/Wwb S; J: First Pay: 2024-01-20; Registration: 144Y/Ook C; I: First Pay: 2024-01-20; Registration: 144C/Vms R; Mcq: First Pay: 2024-01-20; Registration: 144W/Ihz D;

Deal Comments

Lgf Qtqq Ayaogkw 2.00

Risk Retention

AS - Lzqxszqzdc

Pricing Speed

20 YML

Reinvestment Period (YRS)

WAL Test Period (YRS)