| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO 14 (USD 398m) | 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 |
|---|
| V-J | LAA | 42.000 | 9.97 | - | - | BBB | - | - | 54.00% | - | Jkypoavd | AHJU | - | - | 148 | WMPC+148 | - | 787.00000 | | P-1 | IXY | 32.000 | 8.26 | - | - | EEE- | - | - | 62.00% | - | Wmedfthl | EAKK | - | - | 350 | EMJC+350 | - | 896.00000 | | W | NUE | 82.000 | 5.52 | - | - | AA | - | - | 67.00% | - | Suohopcc | ZAWC | - | - | 190 | SKKX+190 | - | 630.00000 | | T-2 | UBO | 4.000 | 1.10 | - | - | GGG- | - | - | 28.00% | - | Ekedddzc | PHXT | - | - | 475 | CSZF+475 | - | 122.00000 | | T | LVA | 50.000 | 8.74 | - | - | AA- | - | - | 3.00% | - | Wkofmput | YYHA | - | - | 665 | SLTP+665 | - | 533.00000 | | G | JXT | 95.000 | 9.96 | - | - | X | - | - | 30.00% | - | Yxsrjpef | DDTC | - | - | 220 | EKLD+220 | - | 322.00000 | | Z | ZLD | 761.000 | 2.75 | - | - | EEE | - | - | 55.00% | - | Xzxkbavu | GHKP | - | - | 148 | ZLCH+148 | - | 351.00000 | | Ucjisz | ZSB | 47.000 | - | - | - | XF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Redemption: 2026-06-27; Registration: 144X/Fhv C;
V-J: Redemption: 2026-06-27; Registration: 144M/Ayo Z;
W: Redemption: 2026-06-27; Registration: 144L/Nsk D;
G: Redemption: 2026-06-27; Registration: 144E/Jeq B;
P-1: Redemption: 2026-06-27; Registration: 144Z/Rzg S;
T-2: Redemption: 2026-06-27; Registration: 144O/Jro B;
T: Redemption: 2026-06-27; Registration: 144E/Gbq M;
Ucjisz: Redemption: 2026-06-27; Registration: 144Q/Gtx A; Deal Comments Uwl Fbkk Xelywxm 1.00 Reinvestment Period (YRS) 3.3 Reinvestment Period End Date Aug 30, 2009 |
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