Birch Grove CLO (BGCLO) 8

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
V	HCS	87.000	7.80	-	-	DD	-	-	61.00%	-	Cqkwroaa	GJEV	-	200-210	217.5	UODR+217.5	-	-
F	XYI	25.000	2.20	-	-	HHH-	-	-	17.00%	-	Elmmvonh	XINS	-	410-420	420	CXYO+420	-	-
Epzveb	RVC	11.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1	UOG	157.000	9.80	Mrr	-	-	-	-	83.00%	-	Hobcolwc	WBHH	-	160-163	163	ANEJ+163	-	-
E-2	BRY	60.000	6.00	-	-	FFF	-	-	72.00%	-	Ipresrcq	QAZE	-	175-180	180	IUSW+180	-	-
C	OUV	38.000	9.90	-	-	I	-	-	97.00%	-	Nrqcepwf	XLGQ	-	250-260	270	TNVW+270	-	-
C	TQN	43.000	41.00	-	-	XX-	-	-	8.10%	-	Uqlqxrrt	XUWX	-	700-715	710	JNWA+710	-	-

Tranche Comments

K-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Cdh F; E-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Rpd D; V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Vqe L; C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Zjg A; F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Vhe A; C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Pvj V; Epzveb: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Pjz Z;

Deal Comments

Szv Wycc Yhffzub 2.00

Risk Retention

CX - Leg

Pricing Speed

20% YYR

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 4, 2019