| 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 |
|---|
| E-C | NPB | 47.000 | 9.30 | - | - | MM | - | - | 61.00% | - | Szjohjcp | WAZT | - | - | 160 | HCYJ+160 | - | 412.00000 | | P-2-F | JPW | 5.000 | 5.00 | - | - | QQQ | - | - | 23.00% | - | Ssputsnt | TPBS | - | - | 145 | LYUG+145 | - | 256.00000 | | I-W | LSI | 27.000 | 8.50 | - | - | H | - | - | 70.00% | - | Udxczfpq | JAYC | - | - | 180 | JCOY+180 | - | 991.00000 | | L-2D | XVV | 2.000 | 3.80 | - | - | FFF- | - | - | 94.00% | - | Mxxwjeuw | LUSG | - | - | 385 | YTKW+385 | - | 671.00000 | | V-W | HTB | 27.000 | 50.70 | - | - | KK- | - | - | 3.00% | - | Aqmlhlzs | NBLT | - | - | 515 | YQIF+515 | - | 667.00000 | | I-1-C | UTJ | 447.000 | 9.30 | - | - | BBB | - | - | 18.00% | - | Zytxscmt | HAHL | - | - | 126 | VSMM+126 | - | 929.00000 | | G-1Y | EFL | 14.000 | 8.60 | - | - | LLL- | - | - | 72.00% | - | Pcxhkpdr | HOKI | - | - | 285 | IVWT+285 | - | 464.00000 |
Tranche Comments I-1-C: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144K/Qfh B;
P-2-F: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144F/Qke L;
E-C: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144J/Fqh C;
I-W: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144H/Bdv H;
G-1Y: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144P/Nmg K;
L-2D: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144N/Wcl Q;
V-W: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144E/Glj K; Deal Comments Ypqpc. Rmx Zgjj Tpgnmie 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 9, 2001 WAL Test Period End Date Nov 24, 2003 |
|
