| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO 14 (USD 368m) | Birch Grove Capital | | USOA | May 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QIK | 102.000 | 3.86 | - | - | UUU | - | - | 83.00% | - | Mmuvrujp | YIML | - | - | 148 | VTWS+148 | - | 298.00000 | | N-1 | JKY | 57.000 | 2.57 | - | - | FFF- | - | - | 52.00% | - | Pdxjvcpc | IJHS | - | - | 350 | IYAK+350 | - | 672.00000 | | R-2 | YPM | 5.000 | 7.32 | - | - | MMM- | - | - | 90.00% | - | Cydksjtj | WDWK | - | - | 475 | UMKH+475 | - | 447.00000 | | T-F | WCT | 11.000 | 1.19 | - | - | EEE | - | - | 64.00% | - | Odjvbmbs | VWBO | - | - | 148 | BDPG+148 | - | 534.00000 | | B | APZ | 11.000 | 6.54 | - | - | HH | - | - | 70.00% | - | Zbrhxqyj | PLNX | - | - | 190 | YCLZ+190 | - | 272.00000 | | X | XSE | 16.000 | 5.29 | - | - | P | - | - | 30.00% | - | Nzjsamqv | PLSH | - | - | 220 | BHTC+220 | - | 418.00000 | | K | FIG | 29.000 | 9.53 | - | - | DD- | - | - | 2.00% | - | Qvfeljrf | LQTY | - | - | 665 | ZKAT+665 | - | 854.00000 | | Rvpzrx | EWP | 84.000 | - | - | - | DG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Redemption: 2026-06-27; Registration: 144J/Xaz Y;
T-F: Redemption: 2026-06-27; Registration: 144E/Kbr R;
B: Redemption: 2026-06-27; Registration: 144Z/Mka A;
X: Redemption: 2026-06-27; Registration: 144E/Mdq N;
N-1: Redemption: 2026-06-27; Registration: 144G/Jcc T;
R-2: Redemption: 2026-06-27; Registration: 144C/Fhi K;
K: Redemption: 2026-06-27; Registration: 144U/Vtp D;
Rvpzrx: Redemption: 2026-06-27; Registration: 144W/Qms W; Deal Comments Gqx Qgzz Ojkmqar 1.00 Reinvestment Period (YRS) 2.9 Reinvestment Period End Date Feb 1, 2015 |
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