| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BGCLO 5(R) (USD 391m) | 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 |
|---|
| N2G | IPD | 4.490 | - | QW | - | LLL- | - | - | 93.50% | - | Rtrxq | Jhkzn | - | 460-480 | - | 7.470% | - | - | | Bsi | RXG | 69.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | WF | MTH | 20.200 | - | ED | - | S | - | - | 24.00% | - | Ijcvrkvo | CVPP | - | 205-215 | 205 | LSWV+205 | - | - | | P1G | UOQ | 82.700 | - | XU | - | GGG- | - | - | 71.00% | - | Kedvpseu | KHVX | - | 325-335 | 335 | EDBD+335 | - | - | | HV | PVT | 5.140 | - | I3 | - | KN | - | - | 5.39% | - | - | - | - | - | - | - | - | Retained | | M2C | VUI | 24.530 | - | NP | - | BBB | - | - | 17.00% | - | Jlvkwkdv | UXFT | - | 160-165 | 165 | KOLZ+165 | - | - | | DA | UYE | 64.880 | - | VY | - | EE | - | - | 22.00% | - | Yuhhtqvd | KZAJ | - | 175-180 | 180 | HOXA+180 | - | - | | TL | VMS | 11.210 | - | BN | - | EE- | - | - | 4.00% | - | Bkhzpecz | YNOM | - | 675-700 | 675 | PBJO+675 | - | - | | X1Z | QPO | 242.000 | - | Xmm | - | HS | - | - | 26.00% | - | Wfczrkhr | NEHD | - | 141 | 141 | OTFO+141 | - | - |
Tranche Comments X1Z: Redemption: 2026-10-20; Registration: 144N/Ayf M;
M2C: Redemption: 2026-10-20; Registration: 144A/Inx J;
DA: Redemption: 2026-10-20; Registration: 144N/Qmz C;
WF: Redemption: 2026-10-20; Registration: 144E/Wuw V;
P1G: Redemption: 2026-10-20; Registration: 144P/Zxn I;
N2G: Redemption: 2026-10-20; Registration: 144N/Wxc D;
TL: Redemption: 2026-10-20; Registration: 144X/Tty S;
HV: Redemption: 2026-10-20; Registration: 144F/Reb E;
Bsi: Redemption: 2026-10-20; Registration: 144B/Wpp O; Deal Comments Arqrw. Awi Eayy Mrgcwex 2.00. Lir eray baq rsqcqre fgww CG$400w ww CG$424.52w Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 7, 2012 |
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