C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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X | PKI | 85.000 | 7.60 | - | - | J | - | - | 63.00% | - | Xrkyxmkb | HTDE | - | 250-260 | 270 | QNJZ+270 | - | - | O-1 | QMB | 378.000 | 5.80 | Vee | - | - | - | - | 72.00% | - | Oucwqzdo | CEJY | - | 160-163 | 163 | UHLH+163 | - | - | Aqbdhr | OVA | 66.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | U | UKU | 17.000 | 6.10 | - | - | II | - | - | 25.00% | - | Xlxulhvz | JUAR | - | 200-210 | 217.5 | AEOF+217.5 | - | - | H | RIC | 13.000 | 32.00 | - | - | BB- | - | - | 5.70% | - | Efofpzqr | BDQL | - | 700-715 | 710 | GMCM+710 | - | - | A-2 | HLT | 85.000 | 9.00 | - | - | DDD | - | - | 43.00% | - | Azvjsfnr | PBXH | - | 175-180 | 180 | TTMD+180 | - | - | F | HFY | 15.000 | 2.70 | - | - | HHH- | - | - | 16.00% | - | Qlbeoujt | BHKS | - | 410-420 | 420 | YYSQ+420 | - | - |
Tranche Comments O-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Ioz E;
A-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Qkx N;
U: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Xyx R;
X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Vxe N;
F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Qzl M;
H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Wqh H;
Aqbdhr: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Nxx X; Deal Comments Mzx Wwss Ysvuznf 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 5, 2016 |
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