| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BGCLO 4(R) (USD 499m) | Birch Grove Capital | | USOA | Jun 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mle | RUN | 71.796 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L1V | HFW | 726.000 | - | Ujj | - | YC | - | - | 71.00% | - | Hyvudkmv | BYDE | - | 148 | 148 | SKJB+148 | - | - | | CD | YZZ | 16.000 | - | MN | - | CC- | - | - | 9.00% | - | Cusvspwl | IVAM | - | 625-640 | 650 | BBEK+650 | - | - | | V2I | LEQ | 4.000 | - | TD | - | NNN- | - | - | 57.00% | - | Qfvbdlsq | MHCR | - | 450-460 | 450 | TIFT+450 | - | - | | W2M | PQE | 89.000 | - | BR | - | KKK | - | - | 71.00% | - | Ghovatcu | ITBS | - | 165-170 | 165 | YXAY+165 | - | - | | BY | QPD | 35.000 | - | JI | - | YY | - | - | 38.00% | - | Xbqofsmw | JNOI | - | 185s | 180 | VKWS+180 | - | - | | N1Q | IWQ | 14.000 | - | FU | - | ZZZ- | - | - | 72.00% | - | Tohyookj | SPFC | - | 320-325 | 320 | IQMU+320 | - | - | | ZS | XOI | 2.100 | - | Q3 | - | MP | - | - | 2.50% | - | - | - | - | - | - | - | - | Retained | | HH | WSP | 35.000 | - | MF | - | X | - | - | 55.00% | - | Dfljokzm | YGGC | - | 220-225 | 210 | SSBY+210 | - | - |
Tranche Comments L1V: Redemption: 2026-06-21; Registration: 144M/Wot Z;
W2M: Redemption: 2026-06-21; Registration: 144O/Zsq I;
BY: Redemption: 2026-06-21; Registration: 144G/Mro B;
HH: Redemption: 2026-06-21; Registration: 144C/Lys A;
N1Q: Redemption: 2026-06-21; Registration: 144Y/Dyv Z;
V2I: Redemption: 2026-06-21; Registration: 144H/Utd E;
CD: Redemption: 2026-06-21; Registration: 144V/Fuk Y;
ZS: Redemption: 2026-06-21; Registration: 144T/Jrb C;
Mle: Redemption: 2026-06-21; Registration: 144D/Izh R; Deal Comments Swbwg. Mxm Ytee Vwlwxwr 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 17, 2004 |
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