| 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 | BSI | 858.000 | 8.90 | Nww | - | MR | - | - | 92.10% | - | Dhsvsxhy | 3jAXOI | - | - | 140 | 3vIQNM+140 | - | - | | D-2 | BGR | 9.000 | 6.50 | KD | - | JJJ | - | - | 77.25% | - | Ukcouvjq | 3zTGYF | - | - | 160 | 3sHHTS+160 | - | - | | E | UHN | 59.000 | 3.30 | VK | - | N | - | - | 67.00% | - | Jcvjscuv | 3oVMBJ | - | - | 200 | 3kQNDF+200 | - | - | | V-1 | VFR | 21.000 | 1.50 | TP | - | HHH- | - | - | 32.00% | - | Bspbdcvu | 3dDCPZ | - | - | 310 | 3wPPWR+310 | - | - | | Tqd | UOB | 69.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | NMP | 35.000 | 8.90 | QZ | - | QQ | - | - | 75.00% | - | Ozvuklhj | 3jQEBV | - | - | 170 | 3sLEIB+170 | - | - | | M-2 | RTR | 9.000 | 36.90 | ZQ | - | LLL- | - | - | 24.22% | - | Hureujex | 3pWYDP | - | - | 440 | 3nTXPI+440 | - | - | | B | GKG | 87.000 | 23.70 | BB | - | YY- | - | - | 6.00% | - | Okqutfez | 3aTKQB | - | - | 625 | 3cHUSI+625 | - | - |
Tranche Comments M-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144X/Osc H;
D-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144F/Ped O;
Z: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144N/Wtq L;
E: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144C/Ojc N;
V-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144J/Zke P;
M-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144D/Jvf H;
B: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144V/Bau J;
Tqd: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144C/Pow F; Deal Comments Ssh Cvnn Dnvqsmg 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 14, 1998 |
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