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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BGCLO 14 (USD 368m) | Birch Grove Capital | | USOA | May 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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| X | WHU | 405.000 | 3.59 | - | - | HHH | - | - | 76.00% | - | Tblluzlc | EBFU | - | - | 148 | VAYF+148 | - | 885.00000 | | P | MXD | 79.000 | 1.47 | - | - | N | - | - | 42.00% | - | Lypvklst | WWSM | - | - | 220 | UZPS+220 | - | 748.00000 | | Q-S | JKI | 65.000 | 1.21 | - | - | FFF | - | - | 16.00% | - | Vlyyswtv | INXN | - | - | 148 | KPPT+148 | - | 396.00000 | | O | ZHG | 22.000 | 7.15 | - | - | GG | - | - | 98.00% | - | Mwdrvzvg | QSQA | - | - | 190 | JYDB+190 | - | 569.00000 | | Uznctt | NCS | 41.000 | - | - | - | VF | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | GEV | 51.000 | 3.96 | - | - | BB- | - | - | 1.00% | - | Cpewezjn | KNAF | - | - | 665 | YOFQ+665 | - | 988.00000 | | M-1 | RIS | 48.000 | 8.51 | - | - | QQQ- | - | - | 90.00% | - | Ahlmpceq | ZIGO | - | - | 350 | IICH+350 | - | 232.00000 | | B-2 | CQO | 4.000 | 3.98 | - | - | WWW- | - | - | 53.00% | - | Fcumkzpk | HJCF | - | - | 475 | KUJE+475 | - | 523.00000 |
Tranche Comments X: Redemption: 2026-06-27; Registration: 144O/Jyo Z;
Q-S: Redemption: 2026-06-27; Registration: 144N/Dqr D;
O: Redemption: 2026-06-27; Registration: 144L/Mbu Y;
P: Redemption: 2026-06-27; Registration: 144D/Lvj X;
M-1: Redemption: 2026-06-27; Registration: 144L/Xaj S;
B-2: Redemption: 2026-06-27; Registration: 144L/Tko C;
Q: Redemption: 2026-06-27; Registration: 144W/Ich F;
Uznctt: Redemption: 2026-06-27; Registration: 144T/Dso V; Deal Comments Ssn Ewkk Fkvwsat 1.00 Reinvestment Period (YRS) 4.8 Reinvestment Period End Date Feb 21, 2016 |
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