| 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 |
|---|
| T-2 | XCJ | 3.000 | 5.90 | TK | - | III | - | - | 25.28% | - | Uqxkylrb | 3bZXVB | - | - | 160 | 3rMUOD+160 | - | - | | N | MCJ | 54.000 | 9.30 | AI | - | Y | - | - | 15.00% | - | Yycezicr | 3ySTGJ | - | - | 200 | 3cWTSR+200 | - | - | | X-1 | OMB | 121.000 | 3.90 | Iff | - | AO | - | - | 65.50% | - | Nyrzmvhk | 3dQTKK | - | - | 140 | 3jPXYW+140 | - | - | | Z-2 | WMG | 7.000 | 76.10 | ZH | - | JJJ- | - | - | 62.82% | - | Omwxdpov | 3rMZDK | - | - | 440 | 3yWGJZ+440 | - | - | | R | KJN | 40.000 | 15.30 | EZ | - | XX- | - | - | 9.00% | - | Zuratvll | 3yTQOY | - | - | 625 | 3mCKJD+625 | - | - | | D | UOE | 75.000 | 2.50 | LC | - | NN | - | - | 53.00% | - | Cybjmdla | 3oWAKA | - | - | 170 | 3eZCQT+170 | - | - | | M-1 | JWA | 90.000 | 5.60 | IC | - | BBB- | - | - | 19.00% | - | Jkpxpuly | 3hHNHR | - | - | 310 | 3vGCJN+310 | - | - | | Pxs | ZHD | 41.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Q/Wpz V;
T-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144T/Msm O;
D: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144A/Tqx D;
N: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144A/Mvz J;
M-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144G/Pjc K;
Z-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Y/Mit X;
R: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144C/Bqu Y;
Pxs: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144K/Hac O; Deal Comments Hjn Caaa Lavpjbw 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 23, 2019 |
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