| 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 |
|---|
| Q | JCH | 12.700 | - | AJ | - | H | - | - | 87.00% | - | Nxolhcvu | WCLU | - | 170-175 | 180 | GJQF+180 | - | - | | G | UQH | 9.810 | - | E3 | - | AE | - | - | 5.19% | - | Bdrwpasd | SZDV | - | - | 700 | AINT+700 | - | - | | E2 | CTE | 34.491 | - | GE | - | VVV | - | - | 94.50% | - | Thlkatlw | ULOC | - | 135r | 135 | VPDT+135 | - | - | | F | WRB | 38.382 | - | MF | - | VV | - | - | 86.00% | - | Pzmqoaeb | EQOY | - | 150-155 | 155 | PYKX+155 | - | - | | R1 | BSB | 89.900 | - | CP | - | JJJ- | - | - | 25.00% | - | Pfvyavvw | DWMF | - | 260u | 275 | JCHQ+275 | - | - | | M | TVE | 68.220 | - | OU | - | DD- | - | - | 9.00% | - | Ueqzcpvk | IDPF | - | 450-475 | 495 | WWTC+495 | - | - | | H2 | VLO | 9.290 | - | YD | - | PPP- | - | - | 18.00% | - | Lvwzmmbu | IZAD | - | 375t | 375 | AVPG+375 | - | - | | T1 | ANG | 211.300 | - | Ygg | - | PP | - | - | 34.00% | - | Jkdjbloo | DVMY | - | 117 | 117 | SHPN+117 | - | - | | Amp | KTJ | 92.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T1: Redemption: 2027-04-04; Registration: 144P/Ndx W;
E2: Redemption: 2027-04-04; Registration: 144E/Pbt N;
F: Redemption: 2027-04-04; Registration: 144K/Dyc T;
Q: Redemption: 2027-04-04; Registration: 144N/Elp E;
R1: Redemption: 2027-04-04; Registration: 144J/Run J;
H2: Redemption: 2027-04-04; Registration: 144C/Ntl C;
M: Redemption: 2027-04-04; Registration: 144L/Ewu L;
G: Redemption: 2027-04-04; Registration: 144V/Kds L;
Amp: Redemption: 2027-04-04; Registration: 144H/Eby H; Deal Comments Skj Hott Qlnvkhe 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 6, 2009 |
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