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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 |
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| I-1-Ddym | AOA | 400.000 | 6.30 | Jdd | - | - | - | - | 62.41% | - | Kehbqzsk | ILME | - | - | 138 | IBYZ+138 | - | - | | K-J | XJU | 1.900 | 47.00 | Y3 | - | - | - | - | 4.92% | - | Uejbmdbj | QSGS | - | - | - | PIYV+750 | - | Retained | | W-2-U | JHP | 1.190 | 5.10 | - | - | III- | - | - | 61.86% | - | Wehikjqi | NMAJ | - | - | 450 | PTDH+450 | - | - | | Z-B | EIP | 79.170 | 1.50 | - | - | UU- | - | - | 4.46% | - | Jrmcewka | TMOC | - | - | 565 | KMFV+565 | - | - | | K-1-V | OZT | 686.400 | 7.30 | Ncc | - | - | - | - | 31.36% | - | Cqhmkrkm | QAZJ | - | - | 138 | NSHP+138 | - | - | | F-2-J | BNA | 55.400 | 3.30 | - | - | WWW | - | - | 27.52% | - | Kqfzcota | ETCR | - | - | 165 | QHAG+165 | - | - | | H-1-Y | RYZ | 64.900 | 2.70 | - | - | SSS- | - | - | 58.87% | - | Nlqehcpk | LLCU | - | - | 315 | JSOP+315 | - | - | | N-Y | QCD | 57.800 | 4.60 | - | - | T | - | - | 73.48% | - | Lcystvmq | NHMS | - | - | 195 | CKIS+195 | - | - | | I-L | ZXG | 53.900 | 4.60 | - | - | UU | - | - | 55.60% | - | Dposxfrm | VCTT | - | - | 170 | XLYU+170 | - | - |
Tranche Comments I-1-Ddym: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144X/Rqu D;
K-1-V: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144W/Dai Z;
F-2-J: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144A/Kim V;
I-L: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144K/Mzh I;
N-Y: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144Q/Hsn M;
H-1-Y: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144W/Bnd I;
W-2-U: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144P/Dzx Z;
Z-B: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144O/Poe N;
K-J: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144Z/Qfe Q; Deal Comments Dykyf. Ych Oxqq Oyvaczb 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 9, 2006 |
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