| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO 12 (USD 476m) | 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 |
|---|
| U | VVQ | 79.200 | - | UW | - | Q | - | - | 12.00% | - | Nyexledn | GLMK | - | 170-175 | 180 | IYEG+180 | - | - | | E1 | JRZ | 90.500 | - | ZP | - | AAA- | - | - | 87.00% | - | Bevoemrs | DGLC | - | 260l | 275 | XGSG+275 | - | - | | Ohz | GKF | 35.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I1 | ZOS | 448.200 | - | Ejj | - | LK | - | - | 56.00% | - | Wdrwawhr | ADGL | - | 117 | 117 | QHNS+117 | - | - | | Z | HFQ | 59.388 | - | QX | - | LL | - | - | 57.00% | - | Pyfxjdwt | QDXD | - | 150-155 | 155 | WHAN+155 | - | - | | C2 | PNI | 6.790 | - | CA | - | KKK- | - | - | 36.00% | - | Zmdjyvod | HDMM | - | 375e | 375 | VEGW+375 | - | - | | H | FZC | 25.590 | - | TH | - | RR- | - | - | 8.00% | - | Spsrwvqn | VZDX | - | 450-475 | 495 | XAPH+495 | - | - | | Y2 | HAU | 18.198 | - | TU | - | GGG | - | - | 59.30% | - | Ibvyzezs | NSLI | - | 135m | 135 | WNDE+135 | - | - | | K | RJI | 3.890 | - | M3 | - | ZY | - | - | 4.88% | - | Bqmqqyzr | NPAH | - | - | 700 | LSIK+700 | - | - |
Tranche Comments I1: Redemption: 2027-04-04; Registration: 144W/Due D;
Y2: Redemption: 2027-04-04; Registration: 144E/Jvs F;
Z: Redemption: 2027-04-04; Registration: 144C/Gec R;
U: Redemption: 2027-04-04; Registration: 144N/Fbb W;
E1: Redemption: 2027-04-04; Registration: 144Z/Yrp D;
C2: Redemption: 2027-04-04; Registration: 144C/Qkw L;
H: Redemption: 2027-04-04; Registration: 144W/Bwv L;
K: Redemption: 2027-04-04; Registration: 144H/Aiz R;
Ohz: Redemption: 2027-04-04; Registration: 144G/Cjk X; Deal Comments Tsq Twxx Xxwospz 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 1, 2022 |
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