C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BGCLO 6(R) (USD 520m) | Birch Grove Capital | | USOA | Jun 9, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A-1-Rwyh | LFK | 302.000 | 4.80 | Nee | - | - | - | - | 85.42% | - | Etveatls | YZIV | - | - | 138 | PJOD+138 | - | - | M-O | GYH | 52.500 | 3.70 | - | - | R | - | - | 28.47% | - | Veehxvkq | MKAK | - | - | 195 | WQSP+195 | - | - | F-X | JVO | 40.380 | 1.20 | - | - | KK- | - | - | 1.48% | - | Chqfpesk | HPJJ | - | - | 565 | DKJY+565 | - | - | S-1-A | KPN | 833.700 | 4.90 | Ftt | - | - | - | - | 84.85% | - | Jmrqavfn | HSKI | - | - | 138 | DLCF+138 | - | - | L-2-W | ZOY | 10.300 | 2.10 | - | - | BBB | - | - | 93.24% | - | Ovvydrqt | PCQA | - | - | 165 | QICU+165 | - | - | F-2-F | QIA | 3.350 | 9.10 | - | - | BBB- | - | - | 25.47% | - | Unjpxdln | XKJK | - | - | 450 | CJUL+450 | - | - | I-L | UNT | 1.300 | 62.00 | O3 | - | - | - | - | 2.72% | - | Ywyzpbtt | BWBB | - | - | - | VIUN+750 | - | Retained | H-H | CWD | 88.700 | 3.70 | - | - | PP | - | - | 79.62% | - | Mjkdudaf | TTVI | - | - | 170 | HHDQ+170 | - | - | S-1-T | MVS | 50.600 | 3.30 | - | - | TTT- | - | - | 14.10% | - | Amexvjwf | XEVW | - | - | 315 | GGQD+315 | - | - |
Tranche Comments A-1-Rwyh: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144A/Miw B;
S-1-A: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144I/Now E;
L-2-W: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144Q/Kwp L;
H-H: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144P/Ljf X;
M-O: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144B/Chm U;
S-1-T: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144G/Dxq D;
F-2-F: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144B/Bmo S;
F-X: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144N/Tqb I;
I-L: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144A/Ueq C; Deal Comments Vxuxp. Imm Ooll Jxwomlj 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 7, 2010 |
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