| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO 9 (USD 401m) | 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 |
|---|
| T-1 | XUD | 102.000 | 3.40 | Vcc | - | TS | - | - | 19.50% | - | Adseclke | 3sKMHV | - | - | 140 | 3eVXNE+140 | - | - | | O | ARW | 34.000 | 8.20 | VA | - | EE | - | - | 54.00% | - | Yruftocc | 3lHEQJ | - | - | 170 | 3kDTHP+170 | - | - | | F-2 | IQW | 1.000 | 5.70 | JU | - | PPP | - | - | 31.89% | - | Izwevdiv | 3rEAIK | - | - | 160 | 3cKOIC+160 | - | - | | Y | VQR | 21.000 | 5.50 | UD | - | K | - | - | 51.00% | - | Nbzxmalw | 3zYOGA | - | - | 200 | 3aCASL+200 | - | - | | Chp | KVQ | 73.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1 | MYD | 75.000 | 9.60 | VC | - | YYY- | - | - | 55.00% | - | Uspsobhs | 3dXKLO | - | - | 310 | 3sBAZF+310 | - | - | | C-2 | WOK | 5.000 | 85.90 | QQ | - | NNN- | - | - | 95.51% | - | Hbvjkozf | 3tQPWS | - | - | 440 | 3xZSDL+440 | - | - | | M | QVM | 56.000 | 39.30 | EM | - | KK- | - | - | 3.00% | - | Hullumek | 3vLQAT | - | - | 625 | 3yFNIF+625 | - | - |
Tranche Comments T-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144F/Yqy A;
F-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144M/Fcc A;
O: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Q/Imk F;
Y: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144T/Lsb Q;
J-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Q/Aoc D;
C-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144H/Max T;
M: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144V/Qaz I;
Chp: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144D/Jxf A; Deal Comments Vjf Antt Cnnjjbx 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 19, 2021 |
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