Birch Grove CLO (BIRCH) 7

Birch Grove Capital

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	RPP	73.100	3.20	-	-	YY	-	-	95.00%	-	Sxkqkcyi	KOGK	255-265	285	BLXC+285	-	684.00000
M-2	UMU	27.000	6.00	-	-	CCC	-	-	28.00%	-	Fksamxyz	GNOA	225-230	230	QTUF+230	-	729.00000
A	EZO	88.500	9.40	-	-	I	-	-	49.00%	-	Xledkemf	SPWT	325	325	DSSL+325	-	179.00000
X	OGY	82.600	18.70	-	-	VV-	-	-	7.00%	-	Rzbjeisu	YQEI	875-900	900	VCIR+864	-	99.00000
Tuf	TKH	30.674	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	YSY	162.000	8.60	Xcc	-	-	-	-	34.00%	-	Wdwsjekq	LMKT	180	180	MKAO+180	-	107.00000
G	JJM	34.400	7.50	-	-	UUU-	-	-	58.80%	-	Ohjxwths	TEZH	535-540	550	DVAZ+550	-	401.00000

Tranche Comments

W-1: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144L/Vrm Y; M-2: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144J/Qwh Y; C: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144F/Iiz R; A: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144E/Cwd C; G: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144H/Gew J; X: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144E/Zok E; Tuf: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144Q/Isq O;

Deal Comments

Woj Etcc Zztkocq 2.00

Risk Retention

ER - Tja

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 31, 2008

WAL Test Period (YRS)

WAL Test Period End Date

Dec 19, 2025