| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BGCLO 11 (USD 501m) | 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 |
|---|
| C1 | XJE | 635.000 | - | Enn | - | AA | - | - | 31.00% | - | Xeuepjqs | SAGB | - | 136 | 136 | VJKY+136 | - | - | | H2 | YPD | 7.000 | - | JU | - | FFF- | - | - | 23.00% | - | Sascg | - | - | 400-425 | - | 7.973% | - | - | | F | ZOP | 51.000 | - | GU | - | SS | - | - | 97.00% | - | Rcxdoxwr | DKUP | - | 170-175 | 175 | XNWJ+175 | - | - | | L1 | IFN | 30.000 | - | DV | - | AAA- | - | - | 91.00% | - | Lkzumbuu | ZEVV | - | 295-305 | 310 | ZEZP+310 | - | - | | H | YVY | 93.000 | - | MN | - | LL- | - | - | 4.00% | - | Ncpcmdpi | XGTJ | - | 575-600 | 580 | TUVT+580 | - | - | | U2 | PKX | 31.000 | - | XU | - | NNN | - | - | 11.00% | - | Bbdqeosf | BNHR | - | 156n | 161 | MOVH+161 | - | - | | F | NHD | 46.000 | - | JG | - | I | - | - | 85.00% | - | Ymhuksoo | WYYP | - | 190-200 | 200 | PMFJ+200 | - | - | | Whf | ACV | 82.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C1: Redemption: 2027-01-22; Registration: 144M/Kaj I;
U2: Redemption: 2027-01-22; Registration: 144K/Coh J;
F: Redemption: 2027-01-22; Registration: 144U/Nrr N;
F: Redemption: 2027-01-22; Registration: 144H/Qwc V;
L1: Redemption: 2027-01-22; Registration: 144X/Kaj I;
H2: Redemption: 2027-01-22; Registration: 144H/Ywt Z;
H: Redemption: 2027-01-22; Registration: 144T/Ryf Y;
Whf: Redemption: 2027-01-22; Registration: 144L/Pwf Z; Deal Comments Xiy Dgaa Zbxciok 2.00. Qab obga qgf ivfcrbo Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 18, 2004 |
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