| 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 |
|---|
| K1 | ORB | 41.000 | - | MA | - | HHH- | - | - | 41.00% | - | Bpqzhaen | TTQL | - | 295-305 | 310 | ALWX+310 | - | - | | Z | VID | 66.000 | - | HS | - | BB | - | - | 95.00% | - | Ekwxjllu | XMBQ | - | 170-175 | 175 | EICJ+175 | - | - | | T | AYF | 54.000 | - | NN | - | X | - | - | 41.00% | - | Zyozxbjd | TZJJ | - | 190-200 | 200 | STNL+200 | - | - | | T | GCU | 10.000 | - | IN | - | NN- | - | - | 9.00% | - | Whvuplre | JBJC | - | 575-600 | 580 | ULOI+580 | - | - | | S1 | WIG | 192.000 | - | Gpp | - | DV | - | - | 69.00% | - | Demxrsxe | QXVJ | - | 136 | 136 | CMTV+136 | - | - | | W2 | QTD | 15.000 | - | YF | - | KKK | - | - | 37.00% | - | Pscwqolu | AUIZ | - | 156k | 161 | DGLI+161 | - | - | | C2 | MIW | 7.000 | - | DW | - | AAA- | - | - | 75.00% | - | Htksz | - | - | 400-425 | - | 7.973% | - | - | | Olz | TYN | 39.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S1: Redemption: 2027-01-22; Registration: 144E/Vzl K;
W2: Redemption: 2027-01-22; Registration: 144F/Awd X;
Z: Redemption: 2027-01-22; Registration: 144C/Dzz G;
T: Redemption: 2027-01-22; Registration: 144Q/Ckv X;
K1: Redemption: 2027-01-22; Registration: 144X/Glf O;
C2: Redemption: 2027-01-22; Registration: 144V/Orw T;
T: Redemption: 2027-01-22; Registration: 144M/Pyq Z;
Olz: Redemption: 2027-01-22; Registration: 144H/Uke T; Deal Comments Ijq Mocc Cymmjle 2.00. Nvy lyoc hoe fmemoyl Reinvestment Period (YRS) 2 Reinvestment Period End Date May 20, 2003 |
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