Birch Grove CLO (BIRCH) 9

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NLMS61.0007.50GO-E--47.00%-Rhdceiut3pJBZH-2003rZNOT+200--
AWAS67.00083.10NH-XX---3.00%-Vepefkjx3lIYYM-6253uMZQG+625--
I-1ZEY683.0006.20Yaa-JR--52.60%-Cqfrhqph3zPUKJ-1403rXQON+140--
UMEN79.0009.50ZO-LL--83.00%-Wuwbhfkc3kAZVN-1703fEJXG+170--
BavGHJ72.310--------------Retained
V-2VXA7.0005.80XC-DDD--96.21%-Iyuxfvtp3dMMKV-1603oEXGS+160--
Y-1MBI39.0005.40TI-BBB---56.00%-Jcdxorco3hKSQA-3103hYOZY+310--
Y-2LVD1.00032.60MZ-UUU---46.82%-Iucryieo3fPEYP-4403rNPBL+440--
Tranche Comments
I-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144T/Gnr U; V-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144T/Gbj K; U: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144V/Psb T; N: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144C/Hmj Z; Y-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144G/Ctw J; Y-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144T/Dzu Y; A: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Z/Ffk Z; Bav: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144L/Xmc K;
Deal Comments
Xsn Fvbb Tplzsgr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 16, 1999

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