| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BGCLO I (USD 403m) | Birch Grove Capital | | USOA | May 1, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GPI | 53.000 | - | Y2 | - | XR | - | - | - | - | Qcoeuvek | 3pO | - | - | 295 | 3hO+295 | - | - | | F-1 | ZJY | 91.100 | - | Sx2 | - | PQ | - | - | - | - | Qkcjwapt | 3oD | - | - | 215 | 3cB+215 | - | - | | H | CHO | 36.000 | - | Gj3 | - | HY | - | - | - | - | Bpzjpvms | 3hL | - | - | 677 | 3tQ+677 | - | - | | C | JSX | 73.000 | - | Qrr3 | - | CX | - | - | - | - | Fyvqaobp | 3iE | - | - | 390 | 3nQ+390 | - | - | | M-2 | AJD | 37.400 | - | Oq2 | - | XQ | - | - | - | - | Ojrkp | - | - | - | - | 4.520% | - | - | | Vqn | QFQ | 69.100 | - | UI | - | BZ | - | - | - | - | - | - | - | - | - | - | - | - | | G | ACD | 858.000 | - | Nmm | - | JJJ | - | - | - | - | Oppejiyc | 3wZ | - | - | 149 | 3xP+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 |
|
