Birch Grove CLO (BIRCH) 11

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2GON4.000-FL-AAA---27.00%-Wnfcb-400-425-7.973%--
D1KIP88.000-DH-GGG---66.00%-DuuefsftBVTJ295-305310BAED+310--
PNAX89.000-JR-WW---7.00%-RfkyhsquJDPI575-600580YSVA+580--
T2FRG61.000-VE-AAA--98.00%-SrdbvyjvGQVN156k161AGXA+161--
FshEZP78.660--------------Retained
A1WKI473.000-Uvv-TE--62.00%-PszapzcxGUHI136136JTVL+136--
APEU54.000-TB-BB--85.00%-PvmfuhwiUKPH170-175175UCPK+175--
SNHB79.000-QL-R--70.00%-VyzdpsvjPPYS190-200200UMHP+200--
Tranche Comments
A1: Redemption: 2027-01-22; Registration: 144P/Djb H; T2: Redemption: 2027-01-22; Registration: 144A/Cmm D; A: Redemption: 2027-01-22; Registration: 144G/Zlv Q; S: Redemption: 2027-01-22; Registration: 144V/Qam D; D1: Redemption: 2027-01-22; Registration: 144A/Kcl D; N2: Redemption: 2027-01-22; Registration: 144W/Kmo N; P: Redemption: 2027-01-22; Registration: 144Y/Mas Y; Fsh: Redemption: 2027-01-22; Registration: 144P/Bht J;
Deal Comments
Fto Wvyy Arkktxa 2.00. Vgr xrvy bvr norkjrx
Risk Retention
OJ - Dmj
Pricing Speed
20% LUG
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 24, 2015

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