| 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 |
|---|
| B1 | LUZ | 102.900 | - | Fww | - | OA | - | - | 42.00% | - | Geefyehd | PMTP | - | 117 | 117 | WJGR+117 | - | - | | A | WZS | 80.375 | - | YK | - | UU | - | - | 59.00% | - | Kwrscwbu | DOFX | - | 150-155 | 155 | LDKO+155 | - | - | | H1 | GIE | 74.400 | - | VD | - | CCC- | - | - | 99.00% | - | Uczddjsv | HLQJ | - | 260j | 275 | EYCK+275 | - | - | | Y2 | JZT | 7.420 | - | XY | - | CCC- | - | - | 98.00% | - | Pkwpkflx | EWUU | - | 375r | 375 | MTFB+375 | - | - | | E | TXK | 5.460 | - | C3 | - | UW | - | - | 2.71% | - | Qpakqsia | QQFG | - | - | 700 | CDJW+700 | - | - | | R | ROF | 93.400 | - | HU | - | O | - | - | 92.00% | - | Vjpstlzq | ZTXJ | - | 170-175 | 180 | AKVM+180 | - | - | | I | OCA | 31.110 | - | FV | - | PP- | - | - | 8.00% | - | Nlmcyqph | XPWT | - | 450-475 | 495 | LTOI+495 | - | - | | L2 | BGH | 65.589 | - | WU | - | EEE | - | - | 76.20% | - | Jlokyipo | QYYP | - | 135m | 135 | QVIR+135 | - | - | | Bpy | YHP | 63.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B1: Redemption: 2027-04-04; Registration: 144M/Niq C;
L2: Redemption: 2027-04-04; Registration: 144O/Mrq Q;
A: Redemption: 2027-04-04; Registration: 144U/Hud I;
R: Redemption: 2027-04-04; Registration: 144L/Arw A;
H1: Redemption: 2027-04-04; Registration: 144E/Dng M;
Y2: Redemption: 2027-04-04; Registration: 144O/Pte O;
I: Redemption: 2027-04-04; Registration: 144A/Blu W;
E: Redemption: 2027-04-04; Registration: 144Z/Mok I;
Bpy: Redemption: 2027-04-04; Registration: 144P/Pzo I; Deal Comments Rvb Jwaa Hhkyvxt 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 18, 2007 |
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