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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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| L-R | HOX | 18.300 | 9.30 | - | - | R | - | - | 84.94% | - | Fecfaqrr | EMFN | - | - | 195 | UHVH+195 | - | - | | N-2-R | NGH | 4.620 | 9.10 | - | - | FFF- | - | - | 47.29% | - | Focqfheo | LZPZ | - | - | 450 | SSQW+450 | - | - | | M-I | GMY | 40.470 | 4.60 | - | - | RR- | - | - | 6.56% | - | Rpcwwscf | BSFF | - | - | 565 | GDMZ+565 | - | - | | O-2-C | TGP | 50.300 | 5.30 | - | - | SSS | - | - | 40.57% | - | Fvlvcuye | PZBK | - | - | 165 | SHDT+165 | - | - | | W-1-E | YFJ | 127.700 | 8.80 | Quu | - | - | - | - | 20.84% | - | Csxkqqfx | HHNJ | - | - | 138 | TWDB+138 | - | - | | A-Q | QXN | 83.500 | 6.30 | - | - | QQ | - | - | 53.33% | - | Jpxhbdlr | ZYOF | - | - | 170 | MJYE+170 | - | - | | H-1-X | OYU | 54.400 | 2.50 | - | - | QQQ- | - | - | 22.42% | - | Urvqslen | QHHM | - | - | 315 | ELQH+315 | - | - | | U-Q | PBE | 9.400 | 80.00 | N3 | - | - | - | - | 5.31% | - | Odyrjrtz | BNVF | - | - | - | QGAE+750 | - | Retained | | E-1-Lvbz | VZP | 548.000 | 7.30 | Gxx | - | - | - | - | 55.96% | - | Yeybmhze | JKLK | - | - | 138 | MWIZ+138 | - | - |
Tranche Comments E-1-Lvbz: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144M/Axv J;
W-1-E: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144U/Ipa W;
O-2-C: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144M/Aiw R;
A-Q: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144G/Jsy C;
L-R: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144T/Zjf W;
H-1-X: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144U/Jvj W;
N-2-R: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144X/Hib R;
M-I: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144E/Wyj Q;
U-Q: First Pay: 2026-01-20; Redemption: 2027-07-07; Registration: 144G/Ioh A; Deal Comments Hxkxv. Dec Cmqq Nxkjewl 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 8, 2018 |
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