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New Issue Deal Count

Recent New Issue

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	305.000	5.30	Aaa	-	-	-	-	39.00%	-	Floating	SOFR	220	220	SOFR+220	-	100.00000
A-2	USD	22.500	6.80	Aaa	-	-	-	-	34.50%	-	Floating	SOFR	255	255	SOFR+255	-	100.00000
B	USD	51.250	7.30	Aa3	-	-	-	-	24.25%	-	Floating	SOFR	290	290	SOFR+290	-	100.00000
C	USD	28.750	8.00	-	-	A	-	-	18.50%	-	Floating	SOFR	340-350	340	SOFR+340	-	100.00000
D	USD	27.500	8.60	-	-	BBB-	-	-	13.00%	-	Floating	SOFR	575-600	600	SOFR+583	-	99.00000
E	USD	17.500	-	-	-	BB-	-	-	9.50%	-	-	-	-	-	-	-	Retained
Sub	USD	36.350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2024-01-20; Registration: 144A/Reg S; A-2: First Pay: 2024-01-20; Registration: 144A/Reg S; B: First Pay: 2024-01-20; Registration: 144A/Reg S; C: First Pay: 2024-01-20; Registration: 144A/Reg S; D: First Pay: 2024-01-20; Registration: 144A/Reg S; E: First Pay: 2024-01-20; Registration: 144A/Reg S; Sub: First Pay: 2024-01-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU - Horizontal

Pricing Speed

20 CPR

Reinvestment Period (YRS)

WAL Test Period (YRS)

Birch Grove Capital