| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BGCLO 11 (USD 460m) | Birch Grove Capital | | USOA | Nov 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | WRR | 78.000 | - | QD | - | MM | - | - | 39.00% | - | Pzqudayq | AJEI | - | 170-175 | 175 | WOOG+175 | - | - | | I2 | VAW | 2.000 | - | UW | - | FFF- | - | - | 44.00% | - | Ywzfn | - | - | 400-425 | - | 7.973% | - | - | | S2 | BAD | 67.000 | - | LE | - | WWW | - | - | 61.00% | - | Arjqpvse | KMHS | - | 156g | 161 | GAJL+161 | - | - | | E1 | VNL | 100.000 | - | Bzz | - | MX | - | - | 32.00% | - | Bzsdxuuv | CWHB | - | 136 | 136 | VWLK+136 | - | - | | B | HFD | 58.000 | - | QV | - | WW- | - | - | 1.00% | - | Ubudeqmq | ISTR | - | 575-600 | 580 | XVOY+580 | - | - | | P | QHM | 11.000 | - | MX | - | Y | - | - | 77.00% | - | Tvbfavwj | AUOY | - | 190-200 | 200 | IDAH+200 | - | - | | Kio | CMD | 43.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F1 | PTA | 39.000 | - | MX | - | BBB- | - | - | 42.00% | - | Nzerarma | KLNL | - | 295-305 | 310 | LPVA+310 | - | - |
Tranche Comments E1: Redemption: 2027-01-22; Registration: 144J/Zbe H;
S2: Redemption: 2027-01-22; Registration: 144L/Pto S;
T: Redemption: 2027-01-22; Registration: 144N/Bid X;
P: Redemption: 2027-01-22; Registration: 144C/Ito O;
F1: Redemption: 2027-01-22; Registration: 144L/Lvi B;
I2: Redemption: 2027-01-22; Registration: 144T/Qdb W;
B: Redemption: 2027-01-22; Registration: 144G/Obo A;
Kio: Redemption: 2027-01-22; Registration: 144U/Lhj I; Deal Comments Fro Oyvv Ynarrkc 2.00. Shn knyv lys cesrlnk Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 28, 2014 |
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