| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO 9 (USD 368m) | Birch Grove Capital | | USOA | Jul 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | MJH | 70.000 | 6.80 | PL | - | H | - | - | 52.00% | - | Qflwkqsd | 3sYYMR | - | - | 200 | 3kBYCU+200 | - | - | | I | JCB | 32.000 | 49.10 | PB | - | NN- | - | - | 8.00% | - | Rusvsors | 3hCWKH | - | - | 625 | 3dXCMR+625 | - | - | | M-1 | JUG | 308.000 | 7.90 | Rnn | - | AL | - | - | 68.10% | - | Dvjzvacb | 3jELVK | - | - | 140 | 3fLGZQ+140 | - | - | | R | TIG | 13.000 | 8.50 | VH | - | FF | - | - | 74.00% | - | Rcjayqwi | 3vUIUA | - | - | 170 | 3zWWJK+170 | - | - | | P-2 | ASW | 5.000 | 98.70 | FC | - | UUU- | - | - | 39.32% | - | Xjoalzsi | 3rLVLL | - | - | 440 | 3sSBCT+440 | - | - | | N-2 | MTP | 8.000 | 2.40 | CA | - | OOO | - | - | 37.60% | - | Kqvxmtrb | 3xTBOH | - | - | 160 | 3fTCAF+160 | - | - | | K-1 | GRF | 10.000 | 8.20 | NI | - | LLL- | - | - | 28.00% | - | Apkdeohw | 3oNVOQ | - | - | 310 | 3oWSLP+310 | - | - | | Wwr | YJI | 60.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144L/Fyb V;
N-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144D/Nlx L;
R: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144O/Vqy N;
D: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144K/Krr B;
K-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144B/Pri D;
P-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144V/Kut A;
I: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Y/Eur A;
Wwr: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144O/Vpz O; Deal Comments Iwf Mfpp Bccgwbh 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 29, 2014 |
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