| 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 |
|---|
| R2 | EQF | 1.200 | - | GD | - | GGG- | - | - | 48.00% | - | Vrdookdy | ASJA | - | 375c | 375 | NZIG+375 | - | - | | E | EIK | 20.280 | - | HW | - | LL- | - | - | 5.00% | - | Nerbfwnz | PBDO | - | 450-475 | 495 | DXZX+495 | - | - | | O | BAR | 22.300 | - | JJ | - | J | - | - | 25.00% | - | Bfpcqrri | DSYO | - | 170-175 | 180 | COKV+180 | - | - | | Fuo | HIU | 19.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D1 | TKJ | 12.500 | - | OV | - | HHH- | - | - | 37.00% | - | Kldlvrys | DXXS | - | 260p | 275 | WDYD+275 | - | - | | U | WWU | 85.948 | - | OH | - | CC | - | - | 64.00% | - | Dzektdwa | ILHU | - | 150-155 | 155 | WDCO+155 | - | - | | E1 | QAW | 586.600 | - | Jtt | - | DU | - | - | 97.00% | - | Tcyytrqe | DNBZ | - | 117 | 117 | QPWR+117 | - | - | | Q | BEA | 8.230 | - | Z3 | - | HF | - | - | 1.59% | - | Yjdpktxe | ILLH | - | - | 700 | LCYX+700 | - | - | | H2 | IHI | 58.724 | - | ET | - | VVV | - | - | 27.60% | - | Jpdvdwbh | IOOI | - | 135c | 135 | ZLXN+135 | - | - |
Tranche Comments E1: Redemption: 2027-04-04; Registration: 144C/Rnm T;
H2: Redemption: 2027-04-04; Registration: 144A/Hiq J;
U: Redemption: 2027-04-04; Registration: 144E/Ict V;
O: Redemption: 2027-04-04; Registration: 144H/Vbc T;
D1: Redemption: 2027-04-04; Registration: 144Y/Huz I;
R2: Redemption: 2027-04-04; Registration: 144X/Gry V;
E: Redemption: 2027-04-04; Registration: 144Z/Obe Z;
Q: Redemption: 2027-04-04; Registration: 144X/Pfx T;
Fuo: Redemption: 2027-04-04; Registration: 144Y/Lsz F; Deal Comments Mzl Djoo Nlcvzmw 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 19, 2018 |
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