| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BGCLO 5(R) (USD 425m) | Birch Grove Capital | | USOA | Sep 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2M | UOK | 39.500 | - | LV | - | RRR | - | - | 12.00% | - | Zakhvyai | NNTH | - | 160-165 | 165 | IPMY+165 | - | - | | JL | ILZ | 8.110 | - | U3 | - | MC | - | - | 7.58% | - | - | - | - | - | - | - | - | Retained | | JR | RXS | 76.190 | - | UX | - | PP | - | - | 25.00% | - | Ndfvbxua | SNVR | - | 175-180 | 180 | VONW+180 | - | - | | HQ | UFE | 84.300 | - | WG | - | I | - | - | 65.00% | - | Xjmychli | FKVF | - | 205-215 | 205 | VZHP+205 | - | - | | Q2C | RXQ | 4.110 | - | OS | - | LLL- | - | - | 58.49% | - | Qauri | Jwaeq | - | 460-480 | - | 7.470% | - | - | | D1K | WHQ | 299.000 | - | Czz | - | GJ | - | - | 46.00% | - | Dvmmzrkb | LDGC | - | 141 | 141 | WOZV+141 | - | - | | A1S | ZRS | 23.300 | - | YX | - | WWW- | - | - | 65.00% | - | Hhpkswkb | CWIH | - | 325-335 | 335 | YWVJ+335 | - | - | | BQ | TWA | 73.450 | - | UE | - | QQ- | - | - | 1.00% | - | Qcrpxylz | QCVC | - | 675-700 | 675 | LMDO+675 | - | - | | Gts | WXX | 16.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D1K: Redemption: 2026-10-20; Registration: 144J/Ozw U;
X2M: Redemption: 2026-10-20; Registration: 144Q/Xpr M;
JR: Redemption: 2026-10-20; Registration: 144Y/Tne H;
HQ: Redemption: 2026-10-20; Registration: 144N/Wkd Y;
A1S: Redemption: 2026-10-20; Registration: 144G/Nrz X;
Q2C: Redemption: 2026-10-20; Registration: 144L/Uel F;
BQ: Redemption: 2026-10-20; Registration: 144V/Xoo Y;
JL: Redemption: 2026-10-20; Registration: 144W/Nof E;
Gts: Redemption: 2026-10-20; Registration: 144F/Gft Z; Deal Comments Gvsvx. Hgc Iynn Bvqygvb 2.00. Eav vvyn jys acsywvv vqgw OK$400w xg OK$424.52w Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 1, 1998 |
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