| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO 10 (USD 368m) | 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 |
|---|
| V-1 | TPR | 83.000 | 2.60 | - | - | SSS- | - | - | 65.70% | - | Scszarux | LMFA | - | 300-310 | 310 | LTBH+310 | - | - | | Y | QIT | 14.000 | 35.00 | - | - | WW- | - | - | 2.00% | - | Lzxcaywi | TADW | - | 600 | 600 | TIZT+600 | - | - | | Zsqnfe | VFN | 44.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-2 | UPH | 4.000 | 1.10 | - | - | EEE- | - | - | 31.00% | - | Oxfjmoyy | ISQZ | - | 430 | 430 | GCZE+430 | - | - | | N | PHJ | 67.000 | 8.00 | - | - | K | - | - | 22.00% | - | Jrpcakmm | MTGJ | - | 200 | 200 | SYLL+200 | - | - | | I | OCW | 275.000 | 3.80 | Ajj | - | - | - | - | 57.00% | - | Byhmcewz | MDMK | - | 139 | 139 | EAHR+139 | - | - | | V | GWE | 56.000 | 2.90 | - | - | MM | - | - | 89.00% | - | Txblcace | XXYT | - | 170 | 170 | PPPE+170 | - | - |
Tranche Comments I: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144C/Zyy V;
V: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144X/Nuv I;
N: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144H/Tpk G;
V-1: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144X/Kkz N;
R-2: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144H/Jrw K;
Y: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144H/Ezn L;
Zsqnfe: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144Y/Jpp B; Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 16, 2015 |
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