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| 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 |
|---|
| S-1-A | VLS | 355.300 | 8.40 | Yee | - | - | - | - | 91.93% | - | Bysxwxom | KIXA | - | - | 138 | CIXI+138 | - | - | | K-L | MBQ | 27.100 | 9.90 | - | - | K | - | - | 68.40% | - | Cfzdaueg | KXOU | - | - | 195 | DVXJ+195 | - | - | | T-2-P | UFK | 9.500 | 9.80 | - | - | ZZZ- | - | - | 73.26% | - | Fbuhjfha | LWJL | - | - | 450 | CTJJ+450 | - | - | | G-2-X | XYM | 51.800 | 8.40 | - | - | NNN | - | - | 64.71% | - | Ryxzensn | XPIS | - | - | 165 | AXGW+165 | - | - | | G-C | CKQ | 3.500 | 39.00 | U3 | - | - | - | - | 2.85% | - | Gujxkixw | UAMT | - | - | - | ZSZD+750 | - | Retained | | C-J | HOW | 23.950 | 4.20 | - | - | RR- | - | - | 5.19% | - | Flesrkkl | AXFN | - | - | 565 | YKGL+565 | - | - | | I-1-Zfqd | KYZ | 254.000 | 2.50 | Uuu | - | - | - | - | 51.15% | - | Ybcrkubh | UKOZ | - | - | 138 | QUZE+138 | - | - | | N-Y | HCH | 58.400 | 8.90 | - | - | QQ | - | - | 36.90% | - | Omlouuvt | ULAJ | - | - | 170 | MACI+170 | - | - | | Z-1-C | RNF | 97.400 | 6.50 | - | - | YYY- | - | - | 56.36% | - | Vyrtoset | AAFZ | - | - | 315 | JQEH+315 | - | - |
Tranche Comments I-1-Zfqd: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144L/Maz V;
S-1-A: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144E/Pnn M;
G-2-X: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144W/Omi Y;
N-Y: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144N/Akf D;
K-L: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144P/Kkn H;
Z-1-C: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144C/Gam Z;
T-2-P: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144I/Vph O;
C-J: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144G/Twe J;
G-C: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144C/Zkd T; Deal Comments Rvbvk. Vpq Amff Cvapphj 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 12, 2013 |
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