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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B-O | QGH | 42.500 | 1.50 | - | - | QQ | - | - | 67.53% | - | Exypsyxh | GWKD | - | - | 170 | SEQP+170 | - | - | S-1-C | KQK | 62.400 | 5.40 | - | - | PPP- | - | - | 94.63% | - | Spayavvo | YJZZ | - | - | 315 | JHIR+315 | - | - | C-1-Jcjw | ASR | 488.000 | 8.30 | Nkk | - | - | - | - | 98.22% | - | Kzsublmq | AGJM | - | - | 138 | IUWO+138 | - | - | I-2-B | VVY | 3.730 | 7.90 | - | - | LLL- | - | - | 84.27% | - | Jxzxcjoh | GJXV | - | - | 450 | UNUI+450 | - | - | B-S | UPK | 11.830 | 4.30 | - | - | WW- | - | - | 1.49% | - | Bvpdlqmi | HJBR | - | - | 565 | SUVO+565 | - | - | L-L | VAI | 6.400 | 45.00 | Q3 | - | - | - | - | 2.34% | - | Mahyvqma | HIPV | - | - | - | ZJNL+750 | - | Retained | M-2-G | YXK | 30.800 | 7.80 | - | - | WWW | - | - | 38.14% | - | Geedupfa | JQJZ | - | - | 165 | BZWL+165 | - | - | F-1-M | MVK | 141.200 | 1.60 | Zvv | - | - | - | - | 92.98% | - | Ajllysjw | EDHR | - | - | 138 | WEPK+138 | - | - | I-Z | JFS | 73.600 | 9.90 | - | - | I | - | - | 67.41% | - | Kpoopsfc | HKVP | - | - | 195 | QIJN+195 | - | - |
Tranche Comments C-1-Jcjw: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144V/Giv I;
F-1-M: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144O/Qsj Z;
M-2-G: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144Y/Qjr M;
B-O: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144J/Hzs R;
I-Z: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144E/Ioa P;
S-1-C: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144D/Zmi R;
I-2-B: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144Y/Cmy X;
B-S: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144N/Mrk B;
L-L: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144Z/Mdv M; Deal Comments Jgwgh. Abq Wxhh Qgwtbzj 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 28, 2001 |
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