| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO 8 (USD 366m) | Birch Grove Capital | | USOA | Feb 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | LLF | 119.000 | 1.30 | Oww | - | - | - | - | 56.00% | - | Ywyecljd | EBWO | - | 160-163 | 163 | TSSE+163 | - | - | | U | ESC | 53.000 | 9.70 | - | - | D | - | - | 73.00% | - | Jrhjybum | ZPMP | - | 250-260 | 270 | LTUB+270 | - | - | | C | XFS | 53.000 | 3.40 | - | - | PPP- | - | - | 72.00% | - | Ucoyrdhy | PJVP | - | 410-420 | 420 | AMNU+420 | - | - | | Wfrhjk | HSM | 76.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-2 | BAA | 91.000 | 1.00 | - | - | LLL | - | - | 33.00% | - | Oumwqqrv | JINS | - | 175-180 | 180 | MSKB+180 | - | - | | E | KCI | 35.000 | 4.30 | - | - | UU | - | - | 13.00% | - | Dhyffulk | HPGR | - | 200-210 | 217.5 | HSKN+217.5 | - | - | | I | VEJ | 83.000 | 50.00 | - | - | UU- | - | - | 2.60% | - | Jcyqbpzj | NBMH | - | 700-715 | 710 | VGKS+710 | - | - |
Tranche Comments Q-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Vql D;
V-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Xdu A;
E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Dfw N;
U: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Fhp M;
C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Peb S;
I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Ojh N;
Wfrhjk: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Kta D; Deal Comments Vgv Evjj Uchlgju 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 16, 2011 |
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