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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W-1-Zfxq | JER | 168.000 | 6.30 | Ohh | - | - | - | - | 11.83% | - | Xrqsmsra | JXBF | - | - | 138 | AXNW+138 | - | - | H-E | ZFQ | 70.700 | 9.10 | - | - | X | - | - | 18.73% | - | Iqrecezd | SOMN | - | - | 195 | YYCJ+195 | - | - | V-1-T | ESN | 14.900 | 6.30 | - | - | WWW- | - | - | 59.74% | - | Pkiuoyei | WIPI | - | - | 315 | EPZY+315 | - | - | I-Q | PBK | 3.800 | 25.00 | B3 | - | - | - | - | 2.99% | - | Mneuludn | DQAA | - | - | - | UIBD+750 | - | Retained | X-F | THZ | 26.600 | 8.50 | - | - | RR | - | - | 84.79% | - | Wfvpkwll | VBPC | - | - | 170 | XUHS+170 | - | - | M-2-E | BFM | 9.780 | 4.90 | - | - | UUU- | - | - | 27.43% | - | Vyzzpyks | HCMI | - | - | 450 | MWUD+450 | - | - | D-2-I | NSA | 74.200 | 3.20 | - | - | DDD | - | - | 24.30% | - | Qyxwkmed | LXDV | - | - | 165 | EJXC+165 | - | - | C-X | LEV | 89.450 | 3.80 | - | - | EE- | - | - | 5.44% | - | Fzxhamxb | VQIS | - | - | 565 | PNQS+565 | - | - | H-1-R | RGC | 602.100 | 1.10 | Udd | - | - | - | - | 22.49% | - | Kkuefjsl | GLNJ | - | - | 138 | XJWR+138 | - | - |
Tranche Comments W-1-Zfxq: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144B/Icq F;
H-1-R: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144K/Ake R;
D-2-I: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144P/Eid D;
X-F: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144A/Pdm B;
H-E: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144N/Vvg Q;
V-1-T: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144Z/Btz C;
M-2-E: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144K/Yeg X;
C-X: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144C/Hbj C;
I-Q: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144C/Qdd T; Deal Comments Upjpt. Hyc Nann Epyjyyf 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 4, 2000 |
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