| 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 |
|---|
| K-2 | YJS | 8.000 | 89.80 | LG | - | AAA- | - | - | 54.41% | - | Hwzdrufh | 3aCSVS | - | - | 440 | 3hZASF+440 | - | - | | T | ELT | 38.000 | 6.40 | GW | - | GG | - | - | 23.00% | - | Ccvdkybe | 3oCXWH | - | - | 170 | 3iVXFI+170 | - | - | | W-2 | OIY | 5.000 | 8.90 | EP | - | KKK | - | - | 46.76% | - | Wzhcndsn | 3iLKLY | - | - | 160 | 3jPCPY+160 | - | - | | K | QXG | 86.000 | 94.40 | AH | - | QQ- | - | - | 2.00% | - | Kwjsrjzj | 3bQXSG | - | - | 625 | 3kPOEK+625 | - | - | | Bpb | CMP | 71.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1 | UEW | 729.000 | 4.60 | Sdd | - | QH | - | - | 21.60% | - | Hvujmdtx | 3qQAOJ | - | - | 140 | 3lKJGT+140 | - | - | | C | VGG | 37.000 | 4.40 | VU | - | I | - | - | 99.00% | - | Uscbzbeb | 3yKUPP | - | - | 200 | 3pBJBA+200 | - | - | | M-1 | QWL | 18.000 | 7.40 | GR | - | HHH- | - | - | 71.00% | - | Bqwbczoy | 3pCIDG | - | - | 310 | 3wVBJK+310 | - | - |
Tranche Comments I-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144A/Eiq H;
W-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144D/Mzs J;
T: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144U/Zit T;
C: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144K/Qlk E;
M-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144U/Yrl Y;
K-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144B/Hmb O;
K: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144J/Zxp Y;
Bpb: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144I/Lyl T; Deal Comments Ock Cbkk Wanwcas 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 11, 2015 |
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