| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO 10 (USD 401m) | Birch Grove Capital | | USOA | Oct 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GZQ | 77.000 | 6.00 | - | - | I | - | - | 32.00% | - | Opjjcwxg | DODP | - | 200 | 200 | VDKT+200 | - | - | | B | MXA | 780.000 | 2.70 | Nll | - | - | - | - | 38.00% | - | Dyosjnpn | BEHD | - | 139 | 139 | NVMO+139 | - | - | | G | IWM | 86.000 | 6.90 | - | - | UU | - | - | 36.00% | - | Srczhsvd | NMIG | - | 170 | 170 | IXAJ+170 | - | - | | D-2 | GOI | 7.000 | 5.90 | - | - | ZZZ- | - | - | 54.00% | - | Eykfflbe | AACE | - | 430 | 430 | TWTQ+430 | - | - | | Cahnvb | APO | 20.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1 | RLL | 82.000 | 4.40 | - | - | WWW- | - | - | 86.40% | - | Ilzejxbq | ZSNB | - | 300-310 | 310 | ZTNA+310 | - | - | | L | WWN | 72.000 | 65.00 | - | - | LL- | - | - | 1.00% | - | Whwceeym | WSSC | - | 600 | 600 | UBUH+600 | - | - |
Tranche Comments B: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144I/Ppm Y;
G: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144A/Lir J;
Q: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144B/Zom S;
R-1: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144K/Wlk B;
D-2: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144C/Irb F;
L: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144N/Mmw D;
Cahnvb: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144B/Dcg M; Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 14, 2025 |
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