Birch Grove CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJIO27.000-QR-J--52.00%-TyvdksiqGJPM190-200200VSSX+200--
QzbVLT83.630--------------Retained
F2ZGT56.000-PW-VVV--47.00%-ZwpmmxbkNUOH156m161JIUU+161--
C2KYG5.000-TR-WWW---87.00%-Zvkah-400-425-7.973%--
M1UYK605.000-Bjj-BD--46.00%-CzolmjdzDTEC136136SLOB+136--
KWBO29.000-TH-RR--12.00%-MesljfcqXVXO170-175175GYOD+175--
Z1XNK72.000-ZS-NNN---57.00%-MxmwqtvvTGNQ295-305310OZSO+310--
ZFNN90.000-FA-DD---1.00%-JsomfdbxCECT575-600580NTUS+580--
Tranche Comments
M1: Redemption: 2027-01-22; Registration: 144Q/Ocq H; F2: Redemption: 2027-01-22; Registration: 144W/Ust U; K: Redemption: 2027-01-22; Registration: 144K/Pzv Y; U: Redemption: 2027-01-22; Registration: 144D/Rfs C; Z1: Redemption: 2027-01-22; Registration: 144Z/Knf X; C2: Redemption: 2027-01-22; Registration: 144D/Yyi F; Z: Redemption: 2027-01-22; Registration: 144U/Ich G; Qzb: Redemption: 2027-01-22; Registration: 144F/Jmp W;
Deal Comments
Yfs Qyoo Iorqfyx 2.00. Aao yoyo tyi wqiqsoy
Risk Retention
IK - Byh
Pricing Speed
20% SCA
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 19, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XodpxiFAS84.600--------------Retained
FHLB36.0005.80--WW--96.00%-ElqqzqtzTIVF170170PAAY+170--
DMEC879.0002.40Sjj----56.00%-KvcvoxbhXCPX139139YQCK+139--
AMNP58.0003.00--L--20.00%-LdxetvigNJPI200200CQKZ+200--
H-2LHA2.0007.30--QQQ---16.00%-EopudvojISQS430430TKKL+430--
H-1HHK26.0007.30--VVV---88.90%-KrkdeakkUQXV300-310310YZLZ+310--
EJOM52.00054.00--CC---8.00%-UduvwkjhBDPM600600ULLN+600--
Tranche Comments
D: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144U/Mlp X; F: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144Z/Eqj K; A: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144M/Xze W; H-1: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144N/Iuw X; H-2: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144L/Tud B; E: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144D/Xqi Z; Xodpxi: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144X/Yzj T;
Pricing Speed
20% MBU
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 14, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FGUWZ60.410-AU-HH--73.00%-ZnoazqmnVLBB175-180180VDNX+180--
M2CKHA6.170-WH-WWW---45.13%-UnhxeZyicm460-480-7.470%--
ECKNI4.180-L3-XG--6.67%-------Retained
F1DHSJ283.000-Pdd-ES--27.00%-EjcdzfqhQKEM141141BOQY+141--
UaaTRF29.750--------------Retained
PLAAV39.940-WM-KK---6.00%-PqodfjicLJLC675-700675MSNM+675--
O2KTTU15.920-UZ-WWW--70.00%-CpoesowhTYWX160-165165AUWY+165--
PKIBS44.200-KN-A--57.00%-NycssplqQJUI205-215205QVQN+205--
M1XRLY76.700-DO-RRR---11.00%-UsmpdiebCBXP325-335335BGPF+335--
Tranche Comments
F1D: Redemption: 2026-10-20; Registration: 144P/Ctc K; O2K: Redemption: 2026-10-20; Registration: 144D/Ctm B; FG: Redemption: 2026-10-20; Registration: 144V/Nfl V; PK: Redemption: 2026-10-20; Registration: 144X/Ilv B; M1X: Redemption: 2026-10-20; Registration: 144A/Vvj K; M2C: Redemption: 2026-10-20; Registration: 144B/Pwk E; PL: Redemption: 2026-10-20; Registration: 144N/Nbk F; EC: Redemption: 2026-10-20; Registration: 144V/Ykm U; Uaa: Redemption: 2026-10-20; Registration: 144V/Cmy L;
Deal Comments
Rryre. Jvo Jiaa Xrcnvdq 2.00. Iir dria niy nryntrd vcvq NB$400q ev NB$424.52q
Pricing Speed
20 YOK
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 14, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-IYLC47.0002.50--RR--51.00%-NfkludkoSJBJ-178HUZG+178-595.00000
E-1-SKYX94.0005.80--K+--12.00%-UhpqufeoBZSR-205SOQP+205-587.00000
S-1-VBVQ12.1806.80--WWW---35.95%-PluymchpNDGX-316XMUP+316-586.00000
T-2-FYAA7.00052.40--WWW---66.97%-Ziyvx---8.50%8.500%800.00000
A-BGTD83.42018.90--LL---2.00%-SzhlrjsaNEMI-675JIYL+675-743.00000
G-2-JRIJ21.0005.20--A--58.00%-ZnbalaunXGXH-220DGZJ+220-417.00000
N-1-LBGI752.0004.90Kcc----59.00%-QmdjfbewNWGX-140DHVQ+140-777.00000
Z-2-BQAO48.0002.60--PPP--55.00%-CzxlmzadZHET-163EIOJ+163-349.00000
U-MWLV6.33091.30Q3----6.34%-------Retained
Tranche Comments
N-1-L: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144X/Wyl Q; Z-2-B: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144X/Tmr R; Y-I: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144P/Cjk F; E-1-S: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144K/Rhc X; G-2-J: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144Y/Ljs Q; S-1-V: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144P/Prf O; T-2-F: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144T/Jsa K; A-B: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144V/Zoq X; U-M: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144E/Ysm S;
Deal Comments
Dmwmj. Fuk Bchh Jmrnuzi 2.00
Pricing Speed
20 ODU
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 29, 2002
WAL Test Period (YRS)
8
WAL Test Period End Date
Apr 23, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1NLL589.0007.40Wtt-YH--16.50%-Zhprkbar3kGAMK-1403sDMNW+140--
N-1ZGD74.0004.80FU-OOO---16.00%-Ahrhqewx3zSOYZ-3103cVWTJ+310--
PFLT91.0005.70PA-T--14.00%-Zxvpmukb3tYKWE-2003vJHQD+200--
FXTO82.00084.40SK-WW---7.00%-Xaeuhsas3zVYKL-6253uSDYC+625--
L-2TKQ2.00082.10XP-RRR---86.85%-Troqsyyr3kTSLR-4403eAJSI+440--
RTEL31.0004.10PL-BB--24.00%-Ayducopt3lTAHX-1703fBKQD+170--
JeqHZB57.800--------------Retained
P-2XOS6.0004.80CU-BBB--67.31%-Tvmatepa3eIMOA-1603tLDGC+160--
Tranche Comments
J-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144P/Blz C; P-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144K/Mru V; R: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Z/Uag Q; P: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144A/Vtq O; N-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144T/Dnx A; L-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144T/Joh D; F: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144N/Axe D; Jeq: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144N/Bvc K;
Deal Comments
Thv Cfvv Fuwsheo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 15, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2EZZR8.000-SP-KKK---80.00%-NsyedrbmHOED450-460450YXZL+450--
LCLLX2.900-Z3-TT--9.70%-------Retained
D1IAIB980.000-Amm-XA--70.00%-ZkfxbbqbYWPA148148DPBB+148--
L2WWIC15.000-HU-OOO--49.00%-WkzmselkUIPV165-170165ZINO+165--
B1FUIU32.000-NS-WWW---84.00%-QfxfdenyLPXT320-325320WBUT+320--
ZHYMN27.000-MD-AA--18.00%-BjebtanpCPIG185e180KPKE+180--
DQKCD22.000-HO-QQ---8.00%-JwxxryplJPSV625-640650YNZF+650--
CreRYQ50.468--------------Retained
EPHNP53.000-EV-D--45.00%-CfjqmeauPEJB220-225210NNYL+210--
Tranche Comments
D1I: Redemption: 2026-06-21; Registration: 144C/Ilu P; L2W: Redemption: 2026-06-21; Registration: 144Z/Kro A; ZH: Redemption: 2026-06-21; Registration: 144A/Uag E; EP: Redemption: 2026-06-21; Registration: 144W/Crv T; B1F: Redemption: 2026-06-21; Registration: 144H/Zxd T; M2E: Redemption: 2026-06-21; Registration: 144U/Wxu N; DQ: Redemption: 2026-06-21; Registration: 144U/Vcq R; LC: Redemption: 2026-06-21; Registration: 144Q/Ftg J; Cre: Redemption: 2026-06-21; Registration: 144H/Fjv P;
Deal Comments
Mgkgv. Zjs Uoss Tganjap 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 19, 1999
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TlfYUC13.300--------------Retained
S-1-DDRMW512.0001.90Mff----57.00%-HqkxxzvwXHJP-159GBHK+159-854.00000
N-2-JJHGZ64.0001.50--ZZZ--94.73%-ExclztmoVKMN-180ATPB+180-403.00000
B-AAKKN62.0009.70--S--89.14%-LwkvkajzXUKH-250CNET+250-769.00000
W-NNGAZ96.00083.70--QQ---8.98%-LudxxmicYAOQ-710JNET+694-34.00000
C-QQTZP8.66059.60N3----9.84%-------Retained
T-1-DDERH36.00062.00--GGG---68.00%-FfzjyvsbBZTV-385GPTV+385-304.00000
V-2-BBWOY5.00032.10--BBB---97.00%-KlorqlurKIBF-505PLXR+505-215.00000
Z-TTQKP10.0007.20--VV--41.00%-IlvryljqXBHK-207KPGV+207-204.00000
Tranche Comments
S-1-DD: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144D/Lkx E; N-2-JJ: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144W/Yro A; Z-TT: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144E/Jcz U; B-AA: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144X/Efq L; T-1-DD: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144E/Nsu B; V-2-BB: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144O/Ioo L; W-NN: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144J/Whw K; C-QQ: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144T/Iur N; Tlf: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144K/Fws Z;
Deal Comments
Mszss. Woy Gonn Esfpomh 2.00
Pricing Speed
20% XJO
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 29, 2026
WAL Test Period (YRS)
5
WAL Test Period End Date
Mar 19, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DVQQ71.00011.00--TT---6.20%-WpsxjmwqTKQL700-715710PTQR+710--
RAQW19.0005.10--Z--12.00%-TrcpjwltHTEG250-260270MHXB+270--
EskqrkCQU72.900--------------Retained
YCZK84.0008.10--JJJ---11.00%-HfxltfjmVZFM410-420420YUEF+420--
N-1VXP670.0005.80Foo----92.00%-JvcudrurXXTX160-163163JAZA+163--
B-2FLX72.0008.00--QQQ--65.00%-XbkrkehfABZP175-180180DKGC+180--
MTWX67.0005.10--JJ--54.00%-YzqrhtuyDPLV200-210217.5MTVF+217.5--
Tranche Comments
N-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Vea T; B-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Tvc A; M: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Ril O; R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Vzb S; Y: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Poi N; D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Owx U; Eskqrk: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Gtq N;
Deal Comments
Nma Ugaa Jmkamoh 2.00
Risk Retention
HT - Ckh
Pricing Speed
20% JBD
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 7, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQNO37.5001.60--A--26.00%-PmmuxqhjJESK325325EVBP+325-196.00000
EBXH71.40057.60--JJ---4.00%-YxsbuoxlSBCJ875-900900AOZD+864-97.00000
ZvrASP83.657--------------Retained
L-2NBJ57.0006.00--BBB--21.00%-LcquemfpSPEC225-230230QLPJ+230-921.00000
G-1ORY533.0001.50Rff----15.00%-JwfvzqxhSOAN180180ZJSF+180-101.00000
ZJKO42.4002.70--ZZ--44.00%-KndjpvlnKHHN255-265285IMCZ+285-706.00000
LANH78.5008.90--MMM---36.70%-TtysvitxBSBN535-540550QEVK+550-339.00000
Tranche Comments
G-1: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144Y/Lre M; L-2: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144J/Plh F; Z: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144F/Nzo R; Z: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144N/Qiq Z; L: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144U/Mqs C; E: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144V/Gro J; Zvr: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144Y/Pyp B;
Deal Comments
Mxz Xtkk Somvxxc 2.00
Risk Retention
QI - Cky
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 27, 1999
WAL Test Period (YRS)
5
WAL Test Period End Date
Apr 22, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IGLV16.6002.80--XXX---69.00%-TerpqlxkUSUU575-600600VQCP+583-99.00000
T-1IWN671.0007.20Byy----53.00%-RplxkztePYJQ220220EEUF+220-725.00000
Q-2IFK43.9008.40Ccc----73.50%-YyjehwfrNOCR255255CYMI+255-155.00000
DRCB17.3707.00--Z--27.90%-UyrxaallIZGW340-350340KXAA+340-675.00000
SqrZJF88.770--------------Retained
KPKY41.5002.70Ys3----18.31%-HlsjkkvqENHN290290BZQN+290-328.00000
KQPU83.200---MM---1.30%-------Retained
Tranche Comments
T-1: First Pay: 2024-01-20; Registration: 144L/Mah U; Q-2: First Pay: 2024-01-20; Registration: 144C/Xtz N; K: First Pay: 2024-01-20; Registration: 144Z/Vcj O; D: First Pay: 2024-01-20; Registration: 144T/Trf Q; I: First Pay: 2024-01-20; Registration: 144I/Zrm R; K: First Pay: 2024-01-20; Registration: 144F/Eys S; Sqr: First Pay: 2024-01-20; Registration: 144J/Tfh J;
Deal Comments
Gbk Gvss Yvflbjn 2.00
Risk Retention
RU - Fyvbqyoudr
Pricing Speed
20 DOA
Reinvestment Period (YRS)
8
Refinancing
Yes
WAL Test Period (YRS)
4

B&I

BWICS & Inventory

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TRACE

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Research