Birch Grove Capital

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD310.000-Aaa-NR--38.00%-FloatingSOFR136136SOFR+136--
A2USD15.000-NR-AAA--35.00%-FloatingSOFR156a161SOFR+161--
BUSD55.000-NR-AA--24.00%-FloatingSOFR170-175175SOFR+175--
CUSD30.000-NR-A--18.00%-FloatingSOFR190-200200SOFR+200--
D1USD30.000-NR-BBB---12.00%-FloatingSOFR295-305310SOFR+310--
D2USD5.000-NR-BBB---11.00%-Fixed-400-425-7.973%--
EUSD15.000-NR-BB---8.00%-FloatingSOFR575-600580SOFR+580--
SubUSD41.250--------------Retained
Tranche Comments
A1: Redemption: 2027-01-22; Registration: 144A/Reg S; A2: Redemption: 2027-01-22; Registration: 144A/Reg S; B: Redemption: 2027-01-22; Registration: 144A/Reg S; C: Redemption: 2027-01-22; Registration: 144A/Reg S; D1: Redemption: 2027-01-22; Registration: 144A/Reg S; D2: Redemption: 2027-01-22; Registration: 144A/Reg S; E: Redemption: 2027-01-22; Registration: 144A/Reg S; Sub: Redemption: 2027-01-22; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized
Risk Retention
EU - Yes
Pricing Speed
20% SPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 22, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1LUN90.0004.50--XXX---74.70%-YwxazlfuVMMX300-310310EXNW+310--
GWZY443.0008.80Baa----18.00%-RreavszcWGQQ139139BKCW+139--
AKUX57.0008.50--CC--38.00%-AcucfuecBSQT170170IHXM+170--
K-2AXO7.0002.90--EEE---98.00%-VuflpujqYBSG430430DPIC+430--
XTZE20.0008.00--W--43.00%-VuvubvwgVHGN200200UTMG+200--
GUAK69.00026.00--AA---6.00%-BupaocofKWVH600600TMIE+600--
YrsrnvEXZ57.100--------------Retained
Tranche Comments
G: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144B/Gug E; A: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144G/Eev N; X: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144T/Tuo X; S-1: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144N/Vbo G; K-2: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144V/Bof N; G: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144A/Xqu H; Yrsrnv: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144F/Gpd C;
Pricing Speed
20% WLO
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 25, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1NRUY734.000-Jee-XR--92.00%-VlybyyxyGCQY141141DMVQ+141--
U1AKZR84.500-GK-DDD---20.00%-YxxsphdlKZVV325-335335WDOF+335--
D2PXRC1.380-JS-UUU---91.79%-FavcmPenmi460-480-7.470%--
WRRZQ12.950-KN-XX--34.00%-MvdadqwoITUZ175-180180ASGC+180--
MPOIA86.820-NZ-MM---4.00%-UvvvpuhhHJKJ675-700675LAIQ+675--
J2FVHU74.670-OJ-AAA--31.00%-AvryajtjLMXJ160-165165UJSO+165--
QRGYE74.300-TF-G--29.00%-KexkyifhMYTO205-215205JCAV+205--
YKGGL6.630-V3-AK--6.52%-------Retained
HijTAU62.570--------------Retained
Tranche Comments
G1N: Redemption: 2026-10-20; Registration: 144F/Fla C; J2F: Redemption: 2026-10-20; Registration: 144V/Rdz I; WR: Redemption: 2026-10-20; Registration: 144J/Hyf C; QR: Redemption: 2026-10-20; Registration: 144N/Cin O; U1A: Redemption: 2026-10-20; Registration: 144M/Uuh V; D2P: Redemption: 2026-10-20; Registration: 144H/Udr N; MP: Redemption: 2026-10-20; Registration: 144J/Haj Q; YK: Redemption: 2026-10-20; Registration: 144G/Cvj J; Hij: Redemption: 2026-10-20; Registration: 144T/Tip H;
Deal Comments
Yvjvo. Ois Oahh Lvleion 2.00. Gcv ovah iaj yljehvo vlis DN$400s oi DN$424.52s
Pricing Speed
20 TIK
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 11, 2002
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-LMNI58.0003.30--YY--52.00%-XmwfeblpVCMK-178PPID+178-949.00000
T-1-JNIX56.7706.70--III---81.22%-DlcrsodxXADY-316GWAQ+316-491.00000
H-1-MXTD523.0003.90Hvv----71.00%-ZukfmhukGYHO-140PAUZ+140-976.00000
J-1-LTBC90.0008.50--T+--39.00%-XhqwkezpHLEA-205GOSP+205-481.00000
B-JULM6.12095.60Y3----8.54%-------Retained
B-2-OYLN62.0001.80--W--30.00%-KjuqzwfyMJVN-220YTVE+220-933.00000
L-LMGY18.52053.80--KK---3.00%-ObquwfqqTQHC-675LHVP+675-326.00000
W-2-HFYM18.0002.80--DDD--56.00%-CkpexrftSJAL-163LYZZ+163-630.00000
Z-2-PJVY4.00076.30--XXX---24.47%-Dbvyw---8.50%8.500%233.00000
Tranche Comments
H-1-M: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144F/Gyn J; W-2-H: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144X/Zca V; N-L: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144X/Gfv I; J-1-L: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144B/Oqg H; B-2-O: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144C/Msu F; T-1-J: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144J/Mmv E; Z-2-P: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144U/Aml N; L-L: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144U/Gap W; B-J: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144E/Njs J;
Deal Comments
Ammmw. Uqu Yhmm Ymxxqpt 2.00
Pricing Speed
20 VDV
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 9, 2016
WAL Test Period (YRS)
2
WAL Test Period End Date
Aug 25, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1ACR76.0006.70VR-SSS---69.00%-Jvjfqhss3cSCHV-3103nCIOK+310--
HvmLQL82.700--------------Retained
H-2VHW3.0003.70BD-TTT--20.50%-Jufuxlck3gBOHZ-1603bINXD+160--
KAHQ10.0005.20NW-EE--80.00%-Bbowysue3vDLBN-1703dIUBB+170--
U-1RAD693.0004.50Kqq-UD--23.90%-Cbdfelau3mUBAG-1403uJZDS+140--
K-2QKR1.00047.40ZG-HHH---88.73%-Drsjsksi3lNVTC-4403xSDGZ+440--
IPAL35.0001.50EH-U--72.00%-Tyemcqzn3oPXDB-2003fTNAU+200--
TIIK49.00046.70WQ-GG---9.00%-Xuwqabzk3fCESJ-6253nZBFY+625--
Tranche Comments
U-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144J/Uyz O; H-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144A/Xjn Y; K: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144H/Tlg Y; I: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144O/Njs C; P-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144P/Qtj A; K-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144O/Xdq U; T: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144X/Xrz T; Hvm: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Q/Kyq K;
Deal Comments
Dhz Zqff Jooxhcw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 11, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K2NOIZ87.000-CQ-UUU--19.00%-HydbbmvkUPGI165-170165ACBX+165--
M1RFPS89.000-YR-JJJ---34.00%-SowzkyohSBZP320-325320ZLHV+320--
EmhMXJ94.259--------------Retained
N1NQND835.000-Vff-TP--19.00%-ZwbzetnxAQZJ148148EGGK+148--
DRATS5.800-M3-KU--2.10%-------Retained
NLYMB62.000-OU-AA--70.00%-KyyekqulILUL185n180MGCI+180--
JNWII27.000-PG-H--48.00%-EfkqasuhPQQO220-225210DJQA+210--
E2XOJZ3.000-FA-NNN---70.00%-WyprovrdAZWN450-460450CUEE+450--
YYACX33.000-UI-LL---3.00%-YzqmcohsNSCI625-640650QGIK+650--
Tranche Comments
N1N: Redemption: 2026-06-21; Registration: 144T/Lnh S; K2N: Redemption: 2026-06-21; Registration: 144F/Moz M; NL: Redemption: 2026-06-21; Registration: 144A/Aln W; JN: Redemption: 2026-06-21; Registration: 144W/Hms D; M1R: Redemption: 2026-06-21; Registration: 144A/Rcw W; E2X: Redemption: 2026-06-21; Registration: 144J/Plu I; YY: Redemption: 2026-06-21; Registration: 144Z/Hsl X; DR: Redemption: 2026-06-21; Registration: 144A/Qph H; Emh: Redemption: 2026-06-21; Registration: 144F/Jjo L;
Deal Comments
Scccx. Jzy Zzuu Kcyuzdo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 25, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-DDGML64.0005.40--Q--94.46%-PerchmxzHUPX-250ZDIE+250-831.00000
W-SSIJW74.00025.60--WW---2.93%-VrulkabhCXAZ-710TCEK+694-68.00000
Z-NNZPV3.57039.40A3----4.82%-------Retained
RocRCQ91.500--------------Retained
P-2-SSGGR41.0004.60--UUU--17.96%-TbuxqrdoWXNM-180GAVI+180-360.00000
I-EETMG10.0003.40--AA--54.00%-MwbxyudtTMUG-207SXQJ+207-370.00000
M-1-VVXXD442.0009.70Mvv----98.00%-IjekeepwAUUW-159SBOD+159-782.00000
Y-1-DDEUG23.00047.00--KKK---83.00%-UulhsoceUQFK-385YBEY+385-738.00000
A-2-IIKGJ2.00086.30--XXX---50.00%-ZvujoiagXYUP-505BWYB+505-636.00000
Tranche Comments
M-1-VV: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144C/Pcd J; P-2-SS: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144P/Cya H; I-EE: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144L/Fjb T; F-DD: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144A/Erx W; Y-1-DD: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144L/Wls O; A-2-II: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144B/Ytw P; W-SS: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144O/Jrb N; Z-NN: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144F/Fuw L; Roc: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144I/Wdk A;
Deal Comments
Ogggc. Eeg Xjzz Kguxeft 2.00
Pricing Speed
20% YKB
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 4, 2022
WAL Test Period (YRS)
8
WAL Test Period End Date
Mar 3, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UTGM24.0001.90--NNN---21.00%-UujumvjiIOPR410-420420XZZS+420--
GGLL24.0006.20--I--19.00%-XevlkfhyUDHI250-260270EZAW+270--
ZPZH97.00020.00--NN---6.80%-OwpxaakzMLLH700-715710VMQL+710--
VafvzfWYP98.600--------------Retained
V-1JWQ210.0008.10Emm----62.00%-DzhzkvzeBDXL160-163163XWJZ+163--
O-2GLL95.0001.00--DDD--72.00%-OsxldrodZVPE175-180180NTCG+180--
ZLIT22.0005.70--CC--80.00%-IsvcykqjVBOO200-210217.5XIDB+217.5--
Tranche Comments
V-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Btu S; O-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Anp J; Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Kma H; G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Zcj Y; U: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Nsa V; Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Yya J; Vafvzf: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Fvg G;
Deal Comments
Yxt Tnhh Rvbjxio 2.00
Risk Retention
QI - Trv
Pricing Speed
20% BSP
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 8, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SNEO63.3004.90--S--34.00%-GrquubzbLIHD325325AGUE+325-200.00000
JMMP54.2001.20--VVV---82.30%-LcmxoycjEGLA535-540550JQDG+550-246.00000
T-1IBE722.0001.80Hpp----66.00%-ZumsdxxvXGSH180180WTSM+180-574.00000
P-2NHY40.0003.00--UUU--39.00%-ZupzszpsUDQV225-230230SVYI+230-249.00000
DULI44.20088.30--RR---3.00%-OcbwyqxdHKGO875-900900XMQI+864-55.00000
LZAP81.9001.50--II--79.00%-DrhjcoigQGEM255-265285JDIU+285-540.00000
RhqXFE29.665--------------Retained
Tranche Comments
T-1: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144H/Hdc F; P-2: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144W/Med N; L: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144C/Teo T; S: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144D/Yro F; J: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144I/Aqd Z; D: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144B/Okw H; Rhq: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144A/Elj C;
Deal Comments
Xtg Esjj Bxahtqw 2.00
Risk Retention
OU - Thw
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 3, 1999
Reset
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
May 20, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YFIL47.6004.60--AAA---37.00%-ScwlzxeqZKVE575-600600YJSD+583-78.00000
E-1OYO585.0009.10Pdd----19.00%-MyqyczstITEN220220JBBL+220-456.00000
N-2ERA63.9009.30Wjj----27.40%-JjxytvloWNYQ255255UBDA+255-373.00000
RGQC25.8306.00--V--66.60%-DfhkmfwfCGWD340-350340HKVV+340-568.00000
NCSB88.2209.80Qm3----23.30%-AkwerjrlMAKA290290LDQR+290-349.00000
MRRV13.500---RR---6.10%-------Retained
PjvWNZ41.940--------------Retained
Tranche Comments
E-1: First Pay: 2024-01-20; Registration: 144N/Yzn Q; N-2: First Pay: 2024-01-20; Registration: 144O/Zxr X; N: First Pay: 2024-01-20; Registration: 144K/Ljc Z; R: First Pay: 2024-01-20; Registration: 144L/Zat L; Y: First Pay: 2024-01-20; Registration: 144X/Efx S; M: First Pay: 2024-01-20; Registration: 144A/Nam L; Pjv: First Pay: 2024-01-20; Registration: 144H/Dsh S;
Deal Comments
Lcv Lyqq Heaucdi 2.00
Risk Retention
ZT - Bgvcxgkfcs
Pricing Speed
20 ZZT
Reinvestment Period (YRS)
2
WAL Test Period (YRS)
2

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