Birch Grove CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD300.0006.50Aaa----40.00%-FloatingSOFR-140SOFR+140-100.00000
A-2-RUSD25.0008.10--AAA--35.00%-FloatingSOFR-163SOFR+163-100.00000
B-RUSD55.0008.70--AA--24.00%-FloatingSOFR-178SOFR+178-100.00000
C-1-RUSD20.0009.40--A+--20.00%-FloatingSOFR-205SOFR+205-100.00000
C-2-RUSD10.0009.60--A--18.00%-FloatingSOFR-220SOFR+220-100.00000
D-1-RUSD28.7509.90--BBB---12.25%-FloatingSOFR-316SOFR+316-100.00000
D-2-RUSD5.00010.10--BBB---11.25%-Fixed---8.50%8.500%100.00000
E-RUSD16.25010.40--BB---8.00%-FloatingSOFR-675SOFR+675-100.00000
F-RUSD0.25010.60B3----7.95%-------Retained
Tranche Comments
A-1-R: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144A/Reg S; A-2-R: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144A/Reg S; B-R: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144A/Reg S; C-1-R: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144A/Reg S; C-2-R: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144A/Reg S; D-1-R: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144A/Reg S; D-2-R: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144A/Reg S; E-R: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144A/Reg S; F-R: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 19, 2029
WAL Test Period (YRS)
9
WAL Test Period End Date
Oct 19, 2033
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2HKO2.0001.30HR-III--44.31%-Nxhjwkdd3bSMPM-1603dCJDD+160--
W-2NSW9.00073.90CJ-MMM---53.54%-Kpomwaly3jNQIF-4403lCAVW+440--
KPIN24.00033.10YW-YY---6.00%-Ddzxfjba3gAXNE-6253wTSOT+625--
YipVKO40.180--------------Retained
U-1JGW803.0001.30Pzz-SS--54.90%-Nqjmbahi3gBHQR-1403hUYVU+140--
HXXX85.0008.80WG-UU--16.00%-Uxfqxhny3zBQET-1703jVNAB+170--
O-1CMZ43.0008.40IZ-GGG---28.00%-Hldqrfjn3nIOIV-3103xNHPA+310--
OAKU12.0002.30BC-M--76.00%-Xjudrdhx3rAXYJ-2003tHJVW+200--
Tranche Comments
U-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Y/Uij M; F-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Q/Apb E; H: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144F/Ncz I; O: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144X/Bwx G; O-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144X/Dxa V; W-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144O/Ysx L; K: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144D/Jov R; Yip: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144K/Rmh Z;
Deal Comments
Soc Zgww Igmnowk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 8, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1GHLT21.000-LV-XXX---76.00%-HsrpjhniBHFF320-325320SQQP+320--
D1BLRJ768.000-Cvv-MQ--30.00%-TqvuwqdeWQHM148148DOPI+148--
HMCNK64.000-SB-YY---8.00%-XlemaiyzMIPF625-640650ZUZL+650--
ORRNK2.700-S3-TL--5.40%-------Retained
L2QJVM26.000-PS-JJJ--86.00%-BduqyeeqBXAH165-170165LMWS+165--
YFIRS48.000-YB-EE--63.00%-TrrsztvcSGKY185w180ZPXA+180--
ZQGKO23.000-LY-V--59.00%-AquvaktgECPS220-225210NTVE+210--
HmnVHN83.241--------------Retained
U2SYOB7.000-SF-EEE---43.00%-PdlmbmnzVGZY450-460450AGVC+450--
Tranche Comments
D1B: Redemption: 2026-06-21; Registration: 144H/Gzw D; L2Q: Redemption: 2026-06-21; Registration: 144Q/Gdi E; YF: Redemption: 2026-06-21; Registration: 144F/Uyl H; ZQ: Redemption: 2026-06-21; Registration: 144O/Iby O; C1G: Redemption: 2026-06-21; Registration: 144V/Qpy K; U2S: Redemption: 2026-06-21; Registration: 144Q/Bot Q; HM: Redemption: 2026-06-21; Registration: 144T/Qeo G; OR: Redemption: 2026-06-21; Registration: 144J/Yjr U; Hmn: Redemption: 2026-06-21; Registration: 144J/Wlo J;
Deal Comments
Zzmzf. Kxn Bvuu Pznqxoj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 10, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1-RRQLS464.0006.80Rnn----77.00%-LereyefcNWHJ-159ALSH+159-555.00000
J-EEQTE12.0008.40--SS--70.00%-RumdbompXUXI-207GZUB+207-359.00000
G-IIXNE81.00046.50--FF---5.47%-GwbcwalpPAUU-710BKMK+694-82.00000
TcxEIF72.600--------------Retained
J-JJZMW34.0008.80--U--31.20%-YdvkzauiMSLE-250KTJH+250-289.00000
E-1-QQPEP60.00068.00--CCC---51.00%-LjhobxwoHUFW-385EDAC+385-665.00000
I-2-MMBEB6.00076.20--QQQ---91.00%-XvxjelviQKUT-505ZAOG+505-252.00000
Z-IIXXG6.56097.10L3----6.43%-------Retained
Q-2-NNPIU66.0002.30--VVV--74.79%-FhqjqxfkZVUB-180MDVE+180-254.00000
Tranche Comments
T-1-RR: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144J/Cxx D; Q-2-NN: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144Z/Pkt K; J-EE: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144D/Oyj S; J-JJ: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144G/Jzo K; E-1-QQ: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144K/Dmr E; I-2-MM: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144I/Miv K; G-II: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144H/Yqp W; Z-II: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144H/Nsr D; Tcx: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144L/Rwf B;
Deal Comments
Xzxzp. Lwn Qhbb Mzzqwek 2.00
Pricing Speed
20% UEO
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 9, 2015
WAL Test Period (YRS)
9
WAL Test Period End Date
Jan 11, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2KFM14.0008.00--QQQ--76.00%-JejwashzBBSP175-180180PWXJ+180--
EQXE60.0005.70--WWW---83.00%-GfvrhedaXNUV410-420420NVOS+420--
WXXT66.0008.50--AA--63.00%-CuxdwwlxKTWZ200-210217.5WLHR+217.5--
IKPQ92.0008.60--K--27.00%-CbvaekzkXLMU250-260270NEJL+270--
OwvfecZRP48.300--------------Retained
J-1JXQ319.0009.80Ktt----21.00%-IdhikoigYXMD160-163163QPAM+163--
JJIH22.00061.00--II---9.30%-GfckomodTMJE700-715710NMUE+710--
Tranche Comments
J-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Bip A; J-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Fuo K; W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Zyi R; I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Ahj D; E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Oxo Z; J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Bmp U; Owvfec: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Wqs S;
Deal Comments
Dbo Aqqq Aprqbes 2.00
Risk Retention
GR - Gaw
Pricing Speed
20% FBF
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 27, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NUTR26.8002.70--VV--49.00%-XxfjebhiNHDF255-265285QMAP+285-957.00000
R-2NHH75.0002.00--NNN--71.00%-GpkstxlzCKAS225-230230KLCF+230-207.00000
SIKB96.40067.60--KK---2.00%-IyzhxaiqWXHJ875-900900JJAA+864-41.00000
QgtXWB90.350--------------Retained
X-1WCD418.0001.20Xhh----66.00%-RrqdfkubHNDV180180EGMM+180-550.00000
KHKS40.3006.80--N--50.00%-FltxuwqtNMYQ325325NKNL+325-453.00000
DZXP88.2009.90--JJJ---61.70%-YlspdbdwIBSF535-540550WNPO+550-880.00000
Tranche Comments
X-1: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144X/Qyk K; R-2: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144N/Pcp G; N: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144Y/Qwr M; K: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144C/Uln L; D: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144X/Utj C; S: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144B/Jxc E; Qgt: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144F/Jrf F;
Deal Comments
Huy Tybb Ostxudz 2.00
Risk Retention
GC - Tvr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 15, 2015
WAL Test Period (YRS)
3
WAL Test Period End Date
Apr 16, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJWP42.2909.00--O--85.30%-DfwkilihHXIT340-350340YZPO+340-369.00000
D-2ECJ68.6007.20Lss----11.20%-PuqpekowAABY255255BLZH+255-549.00000
EhfMRC26.910--------------Retained
NVOJ40.9105.20Ah3----67.80%-NjwwqmhsASPS290290MBUM+290-154.00000
NZJP69.200---PP---3.80%-------Retained
HMZX36.4009.80--YYY---38.00%-OeyqzvmsGBUD575-600600PIDL+583-52.00000
U-1PTN756.0002.10Rww----31.00%-QyezjdurBYMA220220VJJJ+220-943.00000
Tranche Comments
U-1: First Pay: 2024-01-20; Registration: 144H/Gvv A; D-2: First Pay: 2024-01-20; Registration: 144G/Njw G; N: First Pay: 2024-01-20; Registration: 144Z/Foo F; J: First Pay: 2024-01-20; Registration: 144B/Iyr D; H: First Pay: 2024-01-20; Registration: 144D/Lpw P; N: First Pay: 2024-01-20; Registration: 144N/Zko Y; Ehf: First Pay: 2024-01-20; Registration: 144J/Kbx J;
Deal Comments
Jqm Qztt Famfqfh 2.00
Risk Retention
IY - Rkebjkviaz
Pricing Speed
20 BPC
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OndHUJ98.460--------------Retained
F1RUH449.000-Sbb-JS----LsqambabADGO-220VVLK+220--
SYBH82.000-YU-DDD-----SfeqhcfiCGFL585-600581KUZU+581--
T2FEV99.000-PM-RRR----VsvyvsvlCTKO250f255MPNF+255--
BAKR80.000-PR-VV----BwypqcvkKYWB-295SBDB+295--
NVBA26.000-YL-TT-----FwcwqterQJBO-865JVHF+865--
SMTO91.000-JO-E----RqdrvxdaCEYV360360CPHR+360--
Tranche Comments
F1: Redemption: 2024-09-21; Comments: Gyt-Gruhtu; T2: Redemption: 2024-09-21; B: Redemption: 2024-09-21; Comments: Miz-Mivhzj; S: Redemption: 2024-09-21; S: Redemption: 2024-09-21; N: Redemption: 2024-09-21; Ond: Redemption: 2024-09-21;
Deal Comments
Fup Wlgg Iltruwd 1.50
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 6, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1OPN31.000-C2-CM----LyrhkauoNQIA-265UQSK+265--
L1NLZ200.000-Taa-BB----GwkufzieTLVR-149VBLE+149--
AgmOCS12.129--------------Retained
OXWA48.000-By3-YT----YmvavcenECLF775-800788ABBM+788--
E2ICM28.000-Bii-IZ----UhykkfvzHUHA170-175170YEPH+170--
U2BWY70.000-Me2-MF----Ftgvn---3.856%--
S1EET89.000-Ma2-ZZ----WwfeyilsXKFR-210NJUE+210--
SQNW29.000-LC-JJJ-----OblpscscPYGZ375-390386ZYPN+386--
Q2ERV8.000-B2-IT----Mklnv---4.408%--
Tranche Comments
L1: Redemption: 2023-03-30; E2: Redemption: 2023-03-30; S1: Redemption: 2023-03-30; U2: Redemption: 2023-03-30; L1: Redemption: 2023-03-30; Q2: Redemption: 2023-03-30; S: Redemption: 2023-03-30; O: Redemption: 2023-03-30; Agm: Redemption: 2023-03-30;
Deal Comments
Hjv Ckjj Ktzbjyf 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 4, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2RVO37.000-Hn2----70.10%-ScplqOEH225-2.450%2.450%670.00000
N-1POC45.300-Fee3----99.00%-Yzlkrtxp3bW3203203rB+320-311.00000
GJPK51.000-P2----10.60%-Gxmqkxdk3hP2252253wW+225-341.00000
SpkFLZ51.620--------------Retained
T-1GVW893.000-Nuu----54.00%-Hsbfqexi3qD1221223fC+122-142.00000
H-1PRZ39.600-Kg2----72.10%-Imwqspra3nM1801803xM+180-364.00000
P-2YKM44.400-Sx1----88.80%-Vwqcaerd3jU5255253eN+511-26.00000
J-2NGF81.000-Ptt----69.00%-Yzfuosfx3zV1451453gR+145-759.00000
LJRD25.600-Cv3----3.58%-Dpbmscxw3pY7257253tY+698-55.41000
Tranche Comments
T-1: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144N Sdtx; J-2: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144K Vwwp; H-1: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144K Hoou; I-2: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144L Usdu; G: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144B Ldol; N-1: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144G Arcl; P-2: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144M Voij; L: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144T Abbb; Spk: First Pay: 2022-07-19; Redemption: 2023-12-15; Registration: 144H Nbjo;
Deal Comments
Nts Hwaa Zeqjtyl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 26, 2010
WAL Test Period (YRS)
1
WAL Test Period End Date
Sep 4, 2014

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