| 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 |
|---|
| B | EYU | 36.000 | 20.00 | - | - | AA- | - | - | 2.70% | - | Dmpqcqtg | NGID | - | 700-715 | 710 | IQTT+710 | - | - | | Y | GQA | 24.000 | 5.90 | - | - | PP | - | - | 53.00% | - | Qzflqesc | LLSJ | - | 200-210 | 217.5 | CQMT+217.5 | - | - | | D-1 | QKZ | 196.000 | 9.30 | Tll | - | - | - | - | 53.00% | - | Arcfvxwu | MIVT | - | 160-163 | 163 | LNKU+163 | - | - | | V | PIR | 50.000 | 9.20 | - | - | SSS- | - | - | 81.00% | - | Nlsarctb | XNKJ | - | 410-420 | 420 | IDPR+420 | - | - | | G-2 | FZQ | 42.000 | 5.00 | - | - | GGG | - | - | 44.00% | - | Dlyddwvi | NTKN | - | 175-180 | 180 | QBJX+180 | - | - | | M | PYP | 79.000 | 4.10 | - | - | Y | - | - | 66.00% | - | Xcpmfkrh | XOWI | - | 250-260 | 270 | VULM+270 | - | - | | Olfizx | WLP | 27.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Ndl K;
G-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Zug D;
Y: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Nfx V;
M: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Wkr Z;
V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Rmj G;
B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Rtk M;
Olfizx: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Xfb D; Deal Comments Ohg Wvgg Nktqhfe 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 16, 2013 |
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