| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| KO | KIN | 74.000 | - | QA | - | GG- | - | - | 2.00% | - | Oxbrocln | WPYC | - | 625-640 | 650 | MIUD+650 | - | - | | G1L | XZM | 471.000 | - | Trr | - | II | - | - | 71.00% | - | Eumlujax | YUCO | - | 148 | 148 | WDDV+148 | - | - | | D2P | RMU | 46.000 | - | FS | - | LLL | - | - | 28.00% | - | Mxkvbwye | ABVE | - | 165-170 | 165 | AAFR+165 | - | - | | WR | OGK | 2.600 | - | M3 | - | EX | - | - | 1.90% | - | - | - | - | - | - | - | - | Retained | | Lpz | KRS | 94.365 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y1H | IKL | 70.000 | - | BC | - | WWW- | - | - | 16.00% | - | Wwqeftxr | XLUX | - | 320-325 | 320 | MMEC+320 | - | - | | QT | CXX | 57.000 | - | YN | - | ZZ | - | - | 30.00% | - | Lcufremx | HISL | - | 185s | 180 | VKBE+180 | - | - | | A2N | ILZ | 9.000 | - | AY | - | LLL- | - | - | 71.00% | - | Bbjkurkz | WISR | - | 450-460 | 450 | IQJW+450 | - | - | | JU | OHJ | 14.000 | - | CI | - | U | - | - | 23.00% | - | Zmrjvtdx | JTAU | - | 220-225 | 210 | YESP+210 | - | - |
Tranche Comments G1L: Redemption: 2026-06-21; Registration: 144Y/Wdf C;
D2P: Redemption: 2026-06-21; Registration: 144D/Lxb U;
QT: Redemption: 2026-06-21; Registration: 144F/Fpx N;
JU: Redemption: 2026-06-21; Registration: 144J/Gof F;
Y1H: Redemption: 2026-06-21; Registration: 144V/Aff Z;
A2N: Redemption: 2026-06-21; Registration: 144K/Ovf W;
KO: Redemption: 2026-06-21; Registration: 144E/Bll L;
WR: Redemption: 2026-06-21; Registration: 144E/Hio A;
Lpz: Redemption: 2026-06-21; Registration: 144B/Vuo H; Deal Comments Rczcq. Qzn Gjzz Ycgbzxa 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 2, 2012 |
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