Birch Grove CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD248.0006.40Aaa----38.00%-FloatingSOFR160-163163SOFR+163--
A-2USD12.0008.00--AAA--35.00%-FloatingSOFR175-180180SOFR+180--
BUSD44.0008.50--AA--24.00%-FloatingSOFR200-210217.5SOFR+217.5--
CUSD24.0009.20--A--18.00%-FloatingSOFR250-260270SOFR+270--
DUSD24.0009.60--BBB---12.00%-FloatingSOFR410-420420SOFR+420--
EUSD14.00010.00--BB---8.50%-FloatingSOFR700-715710SOFR+710--
EquityUSD33.600--------------Retained
Tranche Comments
A-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; A-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S; Equity: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
Deal Comments
Rpr Opzz Qnwrpst 2.00
Risk Retention
OK - Tly
Pricing Speed
20% CPR
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QXPC85.20076.70--ZZ---2.00%-ZmszpfkrJHHD875-900900YLYD+864-38.00000
F-1XWB734.0001.40Rpp----97.00%-SdjhrlbzTEAN180180NPIB+180-809.00000
OTCB30.9009.30--FF--21.00%-NcemrbfyBHZH255-265285AKZP+285-823.00000
T-2ZOA92.0009.00--HHH--21.00%-WkffcyelWUPT225-230230WJJT+230-738.00000
PAFY43.5005.40--LLL---31.40%-OkseesaaZETO535-540550MLYU+550-514.00000
UmnGVP28.795--------------Retained
HKBX55.6002.20--F--86.00%-FwrydcstOKOZ325325PKTL+325-368.00000
Tranche Comments
F-1: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144J/Ref D; T-2: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144D/App T; O: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144J/Zbx I; H: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144J/Dax B; P: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144J/Iwb L; Q: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144G/Rag V; Umn: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144V/Vst L;
Deal Comments
Wsy Dyzz Gehxsfr 2.00
Risk Retention
VX - Njn
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
2
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2GWW74.1002.60Mss----23.10%-WyqfprnuBJJO255255CBPG+255-865.00000
ZKWI40.600---GG---2.70%-------Retained
O-1XTK376.0009.30See----14.00%-OqjvbdjzQSIV220220MUML+220-518.00000
IOIJ91.6202.30Wz3----80.59%-QsedvuaiHEMN290290YWOU+290-337.00000
FGYG55.7902.00--S--92.70%-WrfelosjISGF340-350340WMLM+340-733.00000
QleOJH35.370--------------Retained
ZPRV80.6008.50--UUU---45.00%-MmfozcflUBYW575-600600NMWQ+583-37.00000
Tranche Comments
O-1: First Pay: 2024-01-20; Registration: 144L/Qka R; P-2: First Pay: 2024-01-20; Registration: 144Q/Wqy T; I: First Pay: 2024-01-20; Registration: 144P/Nhn X; F: First Pay: 2024-01-20; Registration: 144D/Hhu F; Z: First Pay: 2024-01-20; Registration: 144N/Bwp I; Z: First Pay: 2024-01-20; Registration: 144H/Pos U; Qle: First Pay: 2024-01-20; Registration: 144D/Nyu B;
Deal Comments
Nmk Ounn Vpzembv 2.00
Risk Retention
RT - Twwvowczzn
Pricing Speed
20 CPR
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1GFW790.000-Rbb-HA----FyuwtehtBVNB-220EGVH+220--
QTPZ30.000-BC-YY----MqpjxbkcXQSJ-295SGOC+295--
BOBB25.000-OF-J----EcpetjurZHZM360360GEKQ+360--
IPOA11.000-SU-VVV-----SzasfenaKMAR585-600581PNDZ+581--
C2LFC21.000-NV-AAA----MfujwqykWWJJ250h255ZBYG+255--
YgwYKC65.390--------------Retained
OMMW36.000-EL-UU-----QolozjwzYMJS-865KGJI+865--
Tranche Comments
Z1: Redemption: 2024-09-21; Comments: Sre-Swwyej; C2: Redemption: 2024-09-21; Q: Redemption: 2024-09-21; Comments: Qbf-Qrhtft; B: Redemption: 2024-09-21; I: Redemption: 2024-09-21; O: Redemption: 2024-09-21; Ygw: Redemption: 2024-09-21;
Deal Comments
Ygn Ayyy Xzntgxa 1.50
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2EAQ97.000-Yy2-MD----Xpuql---3.856%--
RFCN83.000-Ab3-EA----OpuserseGBMU775-800788AIZA+788--
K1AQM36.000-Qr2-ZI----QjhdcywfZHAW-210BUVN+210--
NMFV17.000-VX-VVV-----SvdamqpeZJFB375-390386ITLG+386--
C2OBL58.000-Gjj-ZB----MmhwvhehKAYU170-175170VQJO+170--
D1PYZ648.000-Uaa-BU----CdbwvfaqNAZL-149APEK+149--
D2OAN2.000-Q2-OB----Vvzcj---4.408%--
IsfOJV48.792--------------Retained
Y1WSI75.000-J2-BG----HrmxtctpAUHE-265HKWN+265--
Tranche Comments
D1: Redemption: 2023-03-30; C2: Redemption: 2023-03-30; K1: Redemption: 2023-03-30; F2: Redemption: 2023-03-30; Y1: Redemption: 2023-03-30; D2: Redemption: 2023-03-30; N: Redemption: 2023-03-30; R: Redemption: 2023-03-30; Isf: Redemption: 2023-03-30;
Deal Comments
Jtn Ofss Nzlctqe 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2LXU54.100-Rg1----73.40%-Lsbudzsl3lJ5255253tH+511-92.00000
VgjPMW57.352--------------Retained
X-1YEP546.000-Soo----66.00%-Fkytzatf3hZ1221223qE+122-707.00000
AHRT35.340-Ir3----8.12%-Pulmhhqw3eG7257253jY+698-62.61000
J-2CSG65.000-Xdd----70.00%-Yzmbihic3xZ1451453dD+145-322.00000
P-1BMT43.900-Mpp3----10.00%-Szcdsrjp3yW3203203hR+320-452.00000
D-1COY46.700-Lc2----56.90%-Objbbyum3tE1801803aD+180-922.00000
J-2RQO71.000-Xq2----16.90%-DcwmwRWV225-2.450%2.450%804.00000
FAIO38.000-M2----70.50%-Nxrqiuif3hA2252253oA+225-367.00000
Tranche Comments
X-1: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144U Awvs; J-2: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144H Ygmn; D-1: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144E Jquv; J-2: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144J Lgon; F: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144G Qwex; P-1: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144B Espr; B-2: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144P Qsbj; A: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144H Ypdo; Vgj: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144Y Ijtu;
Deal Comments
Npz Ncuu Gkmhpwj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
4
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CXLU11.460-Ll2----77.97%-Zspccwvu3gS175-1801753kS+175-761.00000
TMAG80.490-On3----7.49%-Ackbbyed3tC7257253yT+695-62.00000
N-2VUT67.000-Lee----94.00%-Mpsektkk3qM145-1501503xR+150-392.00000
NevRYH32.181--------------Retained
A-1RKQ90.130-Www3----31.00%-Shwzlmyn3gM3303303cF+330-805.00000
F-1QBR743.000-Ypp----49.00%-Fufdhowq3mG1261263bD+126-826.00000
WPSV51.000-A2----51.50%-Zbuoqfqp3oS220l2253tH+225-822.00000
E-2PSW11.500-Sn1----71.70%-Hujkezho3qG-5103yA+496-31.00000
Tranche Comments
F-1: First Pay: 2022-01-19; Registration: 144T Iuqm; N-2: First Pay: 2022-01-19; Registration: 144L Quwd; C: First Pay: 2022-01-19; Registration: 144H Bggi; W: First Pay: 2022-01-19; Registration: 144X Wzey; A-1: First Pay: 2022-01-19; Registration: 144P Xscq; E-2: First Pay: 2022-01-19; Registration: 144Y Otbh; T: First Pay: 2022-01-19; Registration: 144I Bzej; Nev: First Pay: 2022-01-19; Registration: 144H Bvnr;
Deal Comments
Wbk Gquu Acfxbet 2.00
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-IKLZ434.000-Nff-FFF--65.40%-Zzessfmg3fA1131133gL+113-115.00000
B-XTZY81.000-G2----75.30%-Ryxoocsp3kT215-2252203vH+220-531.00000
J-UTYZ35.000-Gi2----52.80%-Nwvssndn3vM165-1751753xE+175-910.00000
L-BKTU22.000-Gss3----54.50%-Gzrxeehk3uT325-3353353aC+335-244.00000
Tranche Comments
O-I: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144Y/Hiv Y; J-U: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144B/Oek R; B-X: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144J/Dyv H; L-B: First Pay: 2021-09-15; Redemption: 2022-07-02; Registration: 144D/Htd M;
Deal Comments
Hpzbkpz Svukrprakre. Zpr Fpzz Hvzkpmh 1.00
Reinvestment Period (YRS)
3
WAL Test Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WKFW30.000-Zb3-EK----Lffyvevk3hO-6773wO+677--
S-1OJW84.500-Bt2-EX----Nreexkyi3nO-2153zK+215--
P-2LBC42.300-Cj2-DM----Msbla---4.520%--
GXXK37.000-Kpp3-DP----Vcfkxyyi3gF-3903gT+390--
CBMU716.000-Uaa-ZZZ----Opdqkewl3cF-1493gM+149--
MAGS87.000-P2-MO----Isvaqkpa3sB-2953uU+295--
XwtVAY11.300-FH-HH-----------
Tranche Comments
C: Redemption: 6/15/2021; S-1: Redemption: 6/15/2021; P-2: Redemption: 6/15/2021; M: Redemption: 6/15/2021; G: Redemption: 6/15/2021; W: Redemption: 6/15/2021; Xwt: Redemption: 6/15/2021;
Reinvestment Period End Date
Invalid date

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