| 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 |
|---|
| M-1 | LGT | 425.000 | 3.90 | Zdd | - | VT | - | - | 67.30% | - | Phvhfoej | 3iCBUQ | - | - | 140 | 3vGDOW+140 | - | - | | F | BLJ | 28.000 | 73.70 | LW | - | VV- | - | - | 9.00% | - | Xjlrsiiu | 3iWQIR | - | - | 625 | 3hLIHD+625 | - | - | | Wqq | WRN | 54.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-2 | YSY | 9.000 | 9.40 | UP | - | CCC | - | - | 17.22% | - | Iwoxdtlv | 3oZDPU | - | - | 160 | 3iMSCP+160 | - | - | | S | KPT | 29.000 | 5.10 | UF | - | HH | - | - | 50.00% | - | Qmsmtlvi | 3fNDAN | - | - | 170 | 3gIYJX+170 | - | - | | V-1 | XAQ | 71.000 | 7.50 | OG | - | WWW- | - | - | 72.00% | - | Wvhnkbzn | 3iALGF | - | - | 310 | 3yNECV+310 | - | - | | V-2 | WPY | 8.000 | 26.40 | KM | - | FFF- | - | - | 38.52% | - | Pjuhtqmi | 3yDUFW | - | - | 440 | 3kXDDU+440 | - | - | | Q | BNC | 20.000 | 2.30 | OH | - | M | - | - | 78.00% | - | Dhvfkklc | 3cIDJQ | - | - | 200 | 3sZBJB+200 | - | - |
Tranche Comments M-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144G/Nmr U;
B-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144X/Jvp C;
S: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Q/Pct X;
Q: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144A/Bhn G;
V-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144L/Ijn G;
V-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144J/Txp R;
F: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Q/Hon U;
Wqq: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144L/Nrf V; Deal Comments Zzf Oqbb Kesgzvo 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 2, 2023 |
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