Birch Grove CLO (BGCLO) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BGCLO I (USD 403m)Birch Grove CapitalUSOA
May 1, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IGPI53.000-Y2-XR----Qcoeuvek3pO--2953hO+295--
F-1ZJY91.100-Sx2-PQ----Qkcjwapt3oD--2153cB+215--
HCHO36.000-Gj3-HY----Bpzjpvms3hL--6773tQ+677--
CJSX73.000-Qrr3-CX----Fyvqaobp3iE--3903nQ+390--
M-2AJD37.400-Oq2-XQ----Ojrkp----4.520%--
VqnQFQ69.100-UI-BZ------------
GACD858.000-Nmm-JJJ----Oppejiyc3wZ--1493xP+149--
Tranche Comments
G: Redemption: 6/15/2021; F-1: Redemption: 6/15/2021; M-2: Redemption: 6/15/2021; I: Redemption: 6/15/2021; C: Redemption: 6/15/2021; H: Redemption: 6/15/2021; Vqn: Redemption: 6/15/2021;
Reinvestment Period End Date
Feb 12, 1997

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