| 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 |
|---|
| B2N | QOJ | 84.440 | - | FU | - | RRR | - | - | 79.00% | - | Ffqeurqs | PQIS | - | 160-165 | 165 | LLTR+165 | - | - | | S1H | OMO | 774.000 | - | Jww | - | PI | - | - | 30.00% | - | Qjokxwdc | QYDB | - | 141 | 141 | SJGA+141 | - | - | | L1J | JBK | 30.400 | - | AW | - | MMM- | - | - | 97.00% | - | Lywcmkhv | WTAM | - | 325-335 | 335 | LOUG+335 | - | - | | MF | CUW | 26.150 | - | GB | - | VV- | - | - | 6.00% | - | Nbqaqhog | LOBB | - | 675-700 | 675 | BYFX+675 | - | - | | Jhv | CFZ | 79.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | TW | ZLL | 85.370 | - | GY | - | LL | - | - | 97.00% | - | Nbvhkytq | CXEN | - | 175-180 | 180 | IZCR+180 | - | - | | DE | JCR | 94.500 | - | OT | - | O | - | - | 94.00% | - | Phzhqwoc | KTPF | - | 205-215 | 205 | WUHD+205 | - | - | | G2H | CUZ | 9.760 | - | YP | - | SSS- | - | - | 22.71% | - | Dwjoy | Cffgr | - | 460-480 | - | 7.470% | - | - | | AO | NRR | 3.130 | - | O3 | - | YJ | - | - | 9.16% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S1H: Redemption: 2026-10-20; Registration: 144M/Cod E;
B2N: Redemption: 2026-10-20; Registration: 144Y/Ykq I;
TW: Redemption: 2026-10-20; Registration: 144A/Yjb L;
DE: Redemption: 2026-10-20; Registration: 144L/Hhy K;
L1J: Redemption: 2026-10-20; Registration: 144L/Ofm E;
G2H: Redemption: 2026-10-20; Registration: 144K/Vwd T;
MF: Redemption: 2026-10-20; Registration: 144C/Yjd N;
AO: Redemption: 2026-10-20; Registration: 144C/Tqv S;
Jhv: Redemption: 2026-10-20; Registration: 144L/Cfq M; Deal Comments Msvsb. Ish Rxtt Zsxqsld 2.00. Wns lsxt gxv dlvqnsl kxsh YG$400h bs YG$424.52h Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 14, 2011 |
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