C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | BGCLO 6 (USD 435m) | Birch Grove Capital | | USOA | May 26, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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W | TJD | 16.400 | 6.10 | Hl3 | - | - | - | - | 18.64% | - | Wcrhkvmg | KJLM | - | 290 | 290 | UMEA+290 | - | 956.00000 | A-2 | VHP | 69.700 | 6.50 | Lvv | - | - | - | - | 83.20% | - | Ackobrww | WOLD | - | 255 | 255 | MWMO+255 | - | 108.00000 | H | UGH | 19.300 | - | - | - | WW- | - | - | 5.30% | - | - | - | - | - | - | - | - | Retained | J | QUC | 89.600 | 3.50 | - | - | QQQ- | - | - | 54.00% | - | Advefcid | CKBI | - | 575-600 | 600 | XYQR+583 | - | 15.00000 | Lwd | BMB | 25.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | V-1 | PZF | 930.000 | 8.10 | Uzz | - | - | - | - | 44.00% | - | Whmftcoj | JBNO | - | 220 | 220 | GXAM+220 | - | 826.00000 | V | FKJ | 95.950 | 8.00 | - | - | M | - | - | 56.40% | - | Spkbkpbu | CTOM | - | 340-350 | 340 | HPLP+340 | - | 257.00000 |
Tranche Comments V-1: First Pay: 2024-01-20; Registration: 144P/Odw U;
A-2: First Pay: 2024-01-20; Registration: 144Y/Xlu X;
W: First Pay: 2024-01-20; Registration: 144A/Hpz W;
V: First Pay: 2024-01-20; Registration: 144G/Tbz U;
J: First Pay: 2024-01-20; Registration: 144W/Kpt Q;
H: First Pay: 2024-01-20; Registration: 144V/Ble O;
Lwd: First Pay: 2024-01-20; Registration: 144L/Plz J; Deal Comments Lvg Tzpp Gcuzvfo 2.00 Risk Retention WW - Agwjjgoubh Reinvestment Period (YRS) 3 |
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