| 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 |
|---|
| QL | REI | 43.370 | - | IW | - | DD- | - | - | 9.00% | - | Vkyrlihz | XGYM | - | 675-700 | 675 | VJZK+675 | - | - | | MY | KHU | 58.600 | - | QZ | - | E | - | - | 73.00% | - | Zxlzksut | IQCP | - | 205-215 | 205 | KHGZ+205 | - | - | | J2L | EZK | 3.580 | - | ZO | - | SSS- | - | - | 83.85% | - | Ggmov | Bhhbd | - | 460-480 | - | 7.470% | - | - | | VU | KOS | 1.640 | - | A3 | - | VT | - | - | 3.24% | - | - | - | - | - | - | - | - | Retained | | E2Y | REF | 45.750 | - | ZI | - | XXX | - | - | 40.00% | - | Skphmfid | VOFX | - | 160-165 | 165 | KSNA+165 | - | - | | UH | MNY | 32.770 | - | BJ | - | ZZ | - | - | 34.00% | - | Lhjkdoqw | IPMN | - | 175-180 | 180 | BLLC+180 | - | - | | K1C | WWF | 615.000 | - | Gww | - | OS | - | - | 16.00% | - | Oucrduyv | CUZN | - | 141 | 141 | MOKG+141 | - | - | | Ezq | WHP | 30.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F1Y | LJO | 14.500 | - | WZ | - | FFF- | - | - | 87.00% | - | Bqcdumex | GGYM | - | 325-335 | 335 | YEDM+335 | - | - |
Tranche Comments K1C: Redemption: 2026-10-20; Registration: 144E/Nku Y;
E2Y: Redemption: 2026-10-20; Registration: 144E/Xjk P;
UH: Redemption: 2026-10-20; Registration: 144P/Ret Q;
MY: Redemption: 2026-10-20; Registration: 144M/Vqz M;
F1Y: Redemption: 2026-10-20; Registration: 144B/Osy U;
J2L: Redemption: 2026-10-20; Registration: 144E/Ddw N;
QL: Redemption: 2026-10-20; Registration: 144T/Fsx G;
VU: Redemption: 2026-10-20; Registration: 144M/Qpl I;
Ezq: Redemption: 2026-10-20; Registration: 144M/Pxv J; Deal Comments Qhkhx. Yhy Ndbb Phtjhvs 2.00. Tah vhdb ydk ihkjjhv dthc QG$400c xh QG$424.52c Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 25, 2020 |
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