| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZE | HUU | 25.000 | - | TH | - | X | - | - | 18.00% | - | Gzzwvlit | XIUP | - | 220-225 | 210 | POBZ+210 | - | - | | E1U | NQA | 70.000 | - | AG | - | PPP- | - | - | 77.00% | - | Nfzvufkg | JUOW | - | 320-325 | 320 | WSUR+320 | - | - | | D2D | GJM | 7.000 | - | LM | - | YYY- | - | - | 18.00% | - | Xwkjuskm | VJMT | - | 450-460 | 450 | YYTX+450 | - | - | | N1A | LJN | 435.000 | - | Hjj | - | CY | - | - | 16.00% | - | Ttwohwst | WEXD | - | 148 | 148 | ASIM+148 | - | - | | V2K | RCX | 11.000 | - | IS | - | ZZZ | - | - | 35.00% | - | Yjpsqvwo | DNLJ | - | 165-170 | 165 | DYXF+165 | - | - | | UE | NPI | 24.000 | - | MM | - | HH | - | - | 86.00% | - | Ceduqede | KEDB | - | 185b | 180 | SKWN+180 | - | - | | Myh | IAB | 74.894 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | HA | AGB | 6.700 | - | Z3 | - | VS | - | - | 8.90% | - | - | - | - | - | - | - | - | Retained | | SK | BSX | 26.000 | - | VQ | - | NN- | - | - | 9.00% | - | Cqkecymm | VNIU | - | 625-640 | 650 | HJTH+650 | - | - |
Tranche Comments N1A: Redemption: 2026-06-21; Registration: 144A/Jbt D;
V2K: Redemption: 2026-06-21; Registration: 144J/Wko Y;
UE: Redemption: 2026-06-21; Registration: 144W/Ebb D;
ZE: Redemption: 2026-06-21; Registration: 144E/Acj M;
E1U: Redemption: 2026-06-21; Registration: 144F/Wcl W;
D2D: Redemption: 2026-06-21; Registration: 144K/Hlh M;
SK: Redemption: 2026-06-21; Registration: 144U/Fvj K;
HA: Redemption: 2026-06-21; Registration: 144C/Yre X;
Myh: Redemption: 2026-06-21; Registration: 144D/Jmr H; Deal Comments Akukx. Nyx Xwhh Gkqtyag 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 26, 2019 |
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