Birch Grove CLO (BGCLO) 11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Birch Grove Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	NZA	32.000	-	JF	-	Z	-	-	55.00%	-	Pphesdrm	LDXV	-	190-200	200	DIIU+200	-	-
Vwn	GWY	52.150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I1	WXL	33.000	-	TA	-	FFF-	-	-	54.00%	-	Temkedej	JSOD	-	295-305	310	QDOY+310	-	-
C2	RBN	6.000	-	JB	-	BBB-	-	-	20.00%	-	Cnprd	-	-	400-425	-	7.973%	-	-
S2	RJM	27.000	-	WP	-	CCC	-	-	72.00%	-	Wkyxuwua	MHFD	-	156c	161	SOHU+161	-	-
E	THC	58.000	-	XO	-	XX	-	-	23.00%	-	Ulvqaosn	AECN	-	170-175	175	AECZ+175	-	-
J	MJC	87.000	-	FG	-	OO-	-	-	1.00%	-	Tpoecrym	CXMA	-	575-600	580	TSTL+580	-	-
A1	RQT	240.000	-	Uxx	-	PC	-	-	26.00%	-	Edlqwpkm	DBLI	-	136	136	KKSP+136	-	-

Tranche Comments

A1: Redemption: 2027-01-22; Registration: 144T/Mzk Z; S2: Redemption: 2027-01-22; Registration: 144O/Gho P; E: Redemption: 2027-01-22; Registration: 144G/Gqu X; D: Redemption: 2027-01-22; Registration: 144W/Xdc S; I1: Redemption: 2027-01-22; Registration: 144M/Ait U; C2: Redemption: 2027-01-22; Registration: 144M/Icl X; J: Redemption: 2027-01-22; Registration: 144L/Ezu B; Vwn: Redemption: 2027-01-22; Registration: 144E/Trr Y;

Deal Comments

Lox Qfjj Eyetobn 2.00. Wuy byfj ofk acktuyb

Risk Retention

BN - Kms

Pricing Speed

20% NPQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 6, 2019

Refinancing

Yes