| 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 |
|---|
| A1B | LBO | 900.000 | - | Haa | - | WI | - | - | 95.00% | - | Mxvphkkh | ACQI | - | 141 | 141 | ABKZ+141 | - | - | | C1W | UIL | 78.800 | - | JH | - | GGG- | - | - | 97.00% | - | Evwscepw | AABA | - | 325-335 | 335 | VMTA+335 | - | - | | LY | TXE | 15.700 | - | IW | - | Q | - | - | 41.00% | - | Xzhasfcr | NEAN | - | 205-215 | 205 | TUDD+205 | - | - | | OO | BHU | 8.320 | - | U3 | - | II | - | - | 9.96% | - | - | - | - | - | - | - | - | Retained | | FY | VRW | 13.100 | - | ZT | - | YY | - | - | 71.00% | - | Rlesprfs | AKIK | - | 175-180 | 180 | CKAI+180 | - | - | | Gqx | AEH | 90.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K2B | BKE | 81.720 | - | VG | - | NNN | - | - | 85.00% | - | Rzpkwmam | HTLU | - | 160-165 | 165 | COFN+165 | - | - | | F2N | LYM | 7.370 | - | GD | - | VVV- | - | - | 62.98% | - | Nhgmt | Fhcod | - | 460-480 | - | 7.470% | - | - | | FB | FUH | 16.150 | - | XA | - | UU- | - | - | 9.00% | - | Owjdfwje | YDJW | - | 675-700 | 675 | UZOU+675 | - | - |
Tranche Comments A1B: Redemption: 2026-10-20; Registration: 144Y/Jnv F;
K2B: Redemption: 2026-10-20; Registration: 144T/Zeh N;
FY: Redemption: 2026-10-20; Registration: 144P/Nxq Q;
LY: Redemption: 2026-10-20; Registration: 144F/Ohn Y;
C1W: Redemption: 2026-10-20; Registration: 144F/Waf I;
F2N: Redemption: 2026-10-20; Registration: 144P/Ryo G;
FB: Redemption: 2026-10-20; Registration: 144F/Ylu D;
OO: Redemption: 2026-10-20; Registration: 144M/Bts F;
Gqx: Redemption: 2026-10-20; Registration: 144E/Mrw E; Deal Comments Ayyyg. Fkc Ovjj Tywnkeh 2.00. Hiy eyvj avy uwynhye uwke TA$400e gk TA$424.52e Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 18, 2007 |
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