| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO 3(R) (USD 460m) | Birch Grove Capital | | USOA | Jan 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1B | XBV | 68.000 | 8.30 | - | - | EEE- | - | - | 92.00% | - | Djlmeyqg | GTQR | - | - | 285 | JZQG+285 | - | 106.00000 | | L-R | KLK | 10.000 | 8.70 | - | - | J | - | - | 55.00% | - | Rdjoyikn | BJEY | - | - | 180 | PVBD+180 | - | 485.00000 | | M-G | RKQ | 13.000 | 4.10 | - | - | TT | - | - | 83.00% | - | Oodorjsh | MOAR | - | - | 160 | IXOP+160 | - | 192.00000 | | X-2L | UAH | 8.000 | 8.90 | - | - | NNN- | - | - | 48.00% | - | Vbmpdwwy | VZVG | - | - | 385 | NDSF+385 | - | 657.00000 | | K-M | QAX | 35.000 | 86.90 | - | - | PP- | - | - | 2.00% | - | Jwxdvjzd | IYFQ | - | - | 515 | HZLT+515 | - | 815.00000 | | I-1-W | VYN | 429.000 | 9.60 | - | - | MMM | - | - | 46.00% | - | Rmscmqsk | GCLL | - | - | 126 | YTDJ+126 | - | 715.00000 | | D-2-U | VWG | 9.000 | 9.00 | - | - | FFF | - | - | 29.00% | - | Lpadvacq | TAEI | - | - | 145 | ETEU+145 | - | 933.00000 |
Tranche Comments I-1-W: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144C/Uhi O;
D-2-U: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144H/Maw E;
M-G: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144U/Vih L;
L-R: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144G/Cqr A;
G-1B: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144Q/Kdz O;
X-2L: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144L/Cxd F;
K-M: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144T/Xqu O; Deal Comments Dbobh. Wqn Yoqq Obptqgm 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 10, 2025 WAL Test Period End Date Jul 6, 2006 |
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