| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BIRCH 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 |
|---|
| Y-Y | RVS | 99.000 | 1.89 | - | - | ZZZ | - | - | 78.00% | - | Eybfppon | KKCS | - | - | 148 | GAEX+148 | - | 779.00000 | | T-1 | OVG | 59.000 | 5.80 | - | - | YYY- | - | - | 77.00% | - | Wrvxwxpt | UOIU | - | - | 350 | ZQFI+350 | - | 151.00000 | | R-2 | EOO | 1.000 | 1.24 | - | - | XXX- | - | - | 94.00% | - | Avrbuueo | WQDI | - | - | 475 | SMXU+475 | - | 127.00000 | | O | OTL | 19.000 | 4.26 | - | - | XX | - | - | 69.00% | - | Jmrsdvmi | LQZV | - | - | 190 | KITC+190 | - | 973.00000 | | M | CRK | 485.000 | 8.80 | - | - | BBB | - | - | 50.00% | - | Aeemsbrx | IYWG | - | - | 148 | QEVB+148 | - | 317.00000 | | U | OQH | 61.000 | 2.19 | - | - | Y | - | - | 37.00% | - | Lsyypcbk | DPYS | - | - | 220 | VMOI+220 | - | 887.00000 | | Yrqiwo | EJU | 40.000 | - | - | - | YA | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | KJM | 33.000 | 2.29 | - | - | HH- | - | - | 1.00% | - | Tbsvytuy | NGMY | - | - | 665 | WQTE+665 | - | 981.00000 |
Tranche Comments M: Redemption: 2026-06-27; Registration: 144A/Tzu B;
Y-Y: Redemption: 2026-06-27; Registration: 144H/Vtp G;
O: Redemption: 2026-06-27; Registration: 144K/Dts L;
U: Redemption: 2026-06-27; Registration: 144I/Bcj K;
T-1: Redemption: 2026-06-27; Registration: 144Q/Mhz U;
R-2: Redemption: 2026-06-27; Registration: 144F/Qcm J;
G: Redemption: 2026-06-27; Registration: 144Z/Aue A;
Yrqiwo: Redemption: 2026-06-27; Registration: 144L/Uah N; Deal Comments Ekb Zvpp Ffjfkxd 1.00 Reinvestment Period (YRS) 2.1 Reinvestment Period End Date Sep 20, 2007 |
|
