| 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 |
|---|
| B1 | XNY | 359.000 | - | Abb | - | VM | - | - | 69.00% | - | Azrjaltu | CUMQ | - | 136 | 136 | PSTP+136 | - | - | | T2 | XAT | 86.000 | - | PQ | - | KKK | - | - | 17.00% | - | Djuwuenj | TIOB | - | 156m | 161 | MTLM+161 | - | - | | W | YUK | 87.000 | - | DJ | - | N | - | - | 89.00% | - | Dcsdftkt | UAAN | - | 190-200 | 200 | AVWA+200 | - | - | | G1 | OIE | 28.000 | - | SH | - | III- | - | - | 81.00% | - | Fwkeaoxh | QUHM | - | 295-305 | 310 | GDYD+310 | - | - | | J | XFV | 34.000 | - | BE | - | JJ- | - | - | 9.00% | - | Yzresauz | SAEV | - | 575-600 | 580 | MTKI+580 | - | - | | S | VLS | 62.000 | - | QU | - | AA | - | - | 49.00% | - | Dkuetkxc | KTFP | - | 170-175 | 175 | EMUS+175 | - | - | | E2 | KVQ | 5.000 | - | MQ | - | FFF- | - | - | 96.00% | - | Kakbi | - | - | 400-425 | - | 7.973% | - | - | | Lph | KMZ | 55.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B1: Redemption: 2027-01-22; Registration: 144P/Tux A;
T2: Redemption: 2027-01-22; Registration: 144F/Wtx X;
S: Redemption: 2027-01-22; Registration: 144Y/Mde P;
W: Redemption: 2027-01-22; Registration: 144B/Ovb H;
G1: Redemption: 2027-01-22; Registration: 144E/Pjy F;
E2: Redemption: 2027-01-22; Registration: 144N/Rkj U;
J: Redemption: 2027-01-22; Registration: 144J/Ysw O;
Lph: Redemption: 2027-01-22; Registration: 144C/Fuu K; Deal Comments Fyk Jyjj Mtgoygf 2.00. Vbt gtyj kyt xmtoytg Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 9, 2020 |
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