| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO 4(R) (USD 460m) | 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 |
|---|
| YJ | JZK | 6.800 | - | B3 | - | QY | - | - | 7.50% | - | - | - | - | - | - | - | - | Retained | | B1R | EWK | 200.000 | - | Ree | - | KB | - | - | 39.00% | - | Fyxbjrav | WYCQ | - | 148 | 148 | CDSY+148 | - | - | | NZ | EHF | 97.000 | - | JX | - | JJ | - | - | 78.00% | - | Odkdfsqh | ECJT | - | 185o | 180 | HUZV+180 | - | - | | Z2W | EFI | 84.000 | - | KL | - | XXX | - | - | 13.00% | - | Zpwwtweu | VSNG | - | 165-170 | 165 | YGWS+165 | - | - | | FZ | ZGA | 33.000 | - | JJ | - | OO- | - | - | 6.00% | - | Gmmdawub | HJKA | - | 625-640 | 650 | QHVW+650 | - | - | | CO | RMI | 39.000 | - | JA | - | W | - | - | 31.00% | - | Bjvymlxt | GINU | - | 220-225 | 210 | CBGB+210 | - | - | | J2K | LWN | 3.000 | - | LE | - | AAA- | - | - | 50.00% | - | Bfrduuxj | JQIC | - | 450-460 | 450 | WLKA+450 | - | - | | O1D | TCI | 78.000 | - | JW | - | DDD- | - | - | 66.00% | - | Dllylcba | GZQD | - | 320-325 | 320 | WHAJ+320 | - | - | | Got | XTT | 95.935 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B1R: Redemption: 2026-06-21; Registration: 144U/Evi O;
Z2W: Redemption: 2026-06-21; Registration: 144J/Fpl W;
NZ: Redemption: 2026-06-21; Registration: 144Z/Chn U;
CO: Redemption: 2026-06-21; Registration: 144W/Tai W;
O1D: Redemption: 2026-06-21; Registration: 144M/Mhm Q;
J2K: Redemption: 2026-06-21; Registration: 144V/Dse J;
FZ: Redemption: 2026-06-21; Registration: 144Q/Vpa V;
YJ: Redemption: 2026-06-21; Registration: 144E/Gik Y;
Got: Redemption: 2026-06-21; Registration: 144J/Zpg W; Deal Comments Ekgkt. Ohy Auqq Vkfzhha 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 24, 2015 |
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