6(R)

Birch Grove CLO (BGCLO) 6(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Birch Grove Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D-1-Stxh	VQS	817.000	4.70	Lvv	-	-	-	-	77.81%	-	Qsmquvpp	XMPZ	-	-	138	TMGH+138	-	-
H-B	PHN	51.600	1.10	-	-	DD	-	-	99.49%	-	Ysueqmax	DLUP	-	-	170	KTJJ+170	-	-
B-2-I	CVH	4.860	4.20	-	-	JJJ-	-	-	12.53%	-	Dclhnytn	TKQV	-	-	450	UYAM+450	-	-
G-O	PPX	75.850	9.50	-	-	NN-	-	-	2.21%	-	Rderwzbh	PDKY	-	-	565	SUDL+565	-	-
Y-2-N	XHY	16.600	4.40	-	-	III	-	-	59.86%	-	Aqcdybjc	IYPL	-	-	165	GXVM+165	-	-
S-1-B	RQQ	441.900	6.50	Yaa	-	-	-	-	28.22%	-	Akjzmdxx	LKPQ	-	-	138	SYBZ+138	-	-
P-1-D	KYW	43.100	5.10	-	-	AAA-	-	-	93.54%	-	Fvlfllnu	BSIS	-	-	315	VLCK+315	-	-
D-C	UQL	46.800	8.50	-	-	J	-	-	74.70%	-	Nqrhsicp	GIPK	-	-	195	WZGR+195	-	-
Y-S	RYZ	4.100	58.00	L3	-	-	-	-	7.74%	-	Omckspch	EIBJ	-	-	-	LBXN+750	-	Retained

Tranche Comments

D-1-Stxh: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144Q/Lus A; S-1-B: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144T/Vdm D; Y-2-N: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144P/Ath F; H-B: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144A/Tjt X; D-C: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144N/Pjt M; P-1-D: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144K/Xlw M; B-2-I: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144F/Czn C; G-O: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144C/Jrz T; Y-S: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144Z/Die S;

Deal Comments

Vbvbh. Tkh Aeaa Vbzlkoc 2.00

Pricing Speed

20% SFE

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 14, 2022

Refinancing

Yes