| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO 12 (USD 437m) | Birch Grove Capital | | USOA | Feb 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | XFC | 84.691 | - | YX | - | UUU | - | - | 35.60% | - | Gxlofcsv | LBKZ | - | 135z | 135 | ZKKV+135 | - | - | | Z | HVN | 71.409 | - | TI | - | JJ | - | - | 83.00% | - | Lljahxbi | ZISS | - | 150-155 | 155 | SVOM+155 | - | - | | I2 | YSG | 2.420 | - | MF | - | OOO- | - | - | 95.00% | - | Fzlvcdha | PNXR | - | 375h | 375 | GXDU+375 | - | - | | Y1 | JWT | 61.500 | - | TM | - | YYY- | - | - | 55.00% | - | Tydayzhl | YMXT | - | 260z | 275 | PQTD+275 | - | - | | Bsj | GCR | 28.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y1 | PFV | 474.200 | - | Kpp | - | TC | - | - | 47.00% | - | Qdxhmvlu | MOIU | - | 117 | 117 | QDJE+117 | - | - | | L | HHL | 57.300 | - | JL | - | P | - | - | 38.00% | - | Mmpbvajv | GSJI | - | 170-175 | 180 | TTPT+180 | - | - | | V | KKA | 85.100 | - | WL | - | GG- | - | - | 4.00% | - | Obpykxjo | IULS | - | 450-475 | 495 | WAIM+495 | - | - | | O | GLU | 9.980 | - | U3 | - | KM | - | - | 7.12% | - | Vdoaxyma | IZHR | - | - | 700 | WDFN+700 | - | - |
Tranche Comments Y1: Redemption: 2027-04-04; Registration: 144Y/Rvc Y;
X2: Redemption: 2027-04-04; Registration: 144Z/Lpu M;
Z: Redemption: 2027-04-04; Registration: 144B/Qsa L;
L: Redemption: 2027-04-04; Registration: 144J/Aue X;
Y1: Redemption: 2027-04-04; Registration: 144L/Owq G;
I2: Redemption: 2027-04-04; Registration: 144G/Rma W;
V: Redemption: 2027-04-04; Registration: 144D/Puu P;
O: Redemption: 2027-04-04; Registration: 144Q/Ira B;
Bsj: Redemption: 2027-04-04; Registration: 144A/Fyh C; Deal Comments Kjx Kyww Zjcpjcq 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 13, 2002 |
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