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
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GRXG63.0008.00--U--35.00%-QwyjbtmcUVIO200200PYXQ+200--
ZZKB92.00039.00--XX---8.00%-OljukolsWUEB600600MBUG+600--
M-1YPN97.0005.40--HHH---55.40%-QwouldswDMEE300-310310CACJ+310--
VbfdfjTCF27.600--------------Retained
EYPX441.0006.80Hbb----65.00%-FchxdixaIUYE139139JYGA+139--
BVXV51.0004.30--UU--94.00%-NfkmausaVMXL170170SQDR+170--
X-2TVE5.0006.30--JJJ---91.00%-FixbkdkiHNWT430430SYNZ+430--
Tranche Comments
E: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144L/Fil Q; B: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144B/Wmd H; G: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144V/Nhu G; M-1: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144H/Wde V; X-2: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144Y/Mdh Q; Z: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144Q/Odn L; Vbfdfj: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144X/Yng V;
Pricing Speed
20% SMR
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 22, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1HNXK47.700-TM-UUU---37.00%-HjjqhmccDLBX325-335335SCQT+335--
YXOON11.930-DX-MM---5.00%-HzsumwvqYAWY675-700675CCBA+675--
KBYIB37.300-UM-M--32.00%-SvruyxolNKJW205-215205PXTA+205--
DMGHH7.810-D3-WF--4.52%-------Retained
QAVIQ34.470-AC-WW--41.00%-BrmswkhyQXIV175-180180VKBP+180--
D2UMQS25.570-IQ-HHH--66.00%-RywzrexuYEYU160-165165XJFE+165--
U1JOWU506.000-Dss-SZ--49.00%-RyvlyxjbBQDU141141XMFJ+141--
U2HHBQ8.100-WG-ZZZ---29.95%-KytfdCvvto460-480-7.470%--
IeaNLH37.190--------------Retained
Tranche Comments
U1J: Redemption: 2026-10-20; Registration: 144N/Avj E; D2U: Redemption: 2026-10-20; Registration: 144N/Wkk L; QA: Redemption: 2026-10-20; Registration: 144N/Idz C; KB: Redemption: 2026-10-20; Registration: 144A/Bdv G; T1H: Redemption: 2026-10-20; Registration: 144H/Ucx H; U2H: Redemption: 2026-10-20; Registration: 144H/Vbu X; YX: Redemption: 2026-10-20; Registration: 144Z/Lxb P; DM: Redemption: 2026-10-20; Registration: 144O/Mlg M; Iea: Redemption: 2026-10-20; Registration: 144T/Kyl T;
Deal Comments
Eqtqj. Oot Xbee Cqrgooy 2.00. Haq oqbe rbt ajtgvqo xroa LQ$400a jo LQ$424.52a
Pricing Speed
20 TNT
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 4, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2-TAUI37.0006.60--Y--73.00%-VsvfmlblPESX-220XVIU+220-282.00000
T-LEID48.22010.30--LL---7.00%-XzejussmSBKT-675QODB+675-680.00000
H-FPYJ1.18075.40E3----1.99%-------Retained
S-1-XCLT724.0004.60Wzz----32.00%-JwhmocnsYWIM-140YDFK+140-434.00000
J-2-IQMD4.00079.30--FFF---84.43%-Rcike---8.50%8.500%977.00000
W-1-HNKU42.0005.20--I+--62.00%-JdyqtbwqHSPU-205CEEP+205-208.00000
C-LFFY86.0009.70--SS--99.00%-LyzamlwzLSOD-178GPNH+178-162.00000
X-2-ANJJ48.0008.20--CCC--48.00%-NxcspqxjMZDV-163AUPC+163-197.00000
W-1-UTJZ61.6304.70--VVV---79.62%-YlezvwudVQHK-316GSXI+316-402.00000
Tranche Comments
S-1-X: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144L/Dyd U; X-2-A: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144C/Xvw R; C-L: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144B/Mtu V; W-1-H: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144E/Jnn Q; O-2-T: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144Y/Yea H; W-1-U: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144E/Fwd W; J-2-I: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144P/Ybq O; T-L: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144Y/Aab D; H-F: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144F/Exh F;
Deal Comments
Wwwwx. Igb Syvv Gwcbgdo 2.00
Pricing Speed
20 IQL
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 23, 2017
WAL Test Period (YRS)
4
WAL Test Period End Date
Dec 8, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARZA97.0007.30ND-Y--33.00%-Pmrkzyow3fCMWM-2003qMCGS+200--
Q-2HQF8.00072.40WV-EEE---92.40%-Nwmdaczi3gTBSF-4403yHBUD+440--
ZapPKO46.570--------------Retained
B-1MMY114.0005.30Vjj-OP--95.60%-Dskwjmbg3mHYKX-1403dNIUH+140--
E-2GBK7.0009.60DC-OOO--53.23%-Svwfeuvw3pVYXJ-1603rXGQN+160--
OKGA72.00068.70CO-OO---7.00%-Dmhslkyv3cCVSS-6253tADIA+625--
R-1IQK64.0001.10DE-VVV---63.00%-Tjoblino3sPHLK-3103lVGOQ+310--
SFHY89.0009.60QW-YY--33.00%-Gjmrzqwh3oUEZL-1703nDBNJ+170--
Tranche Comments
B-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144A/Qsi D; E-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144K/Lyn U; S: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144M/Tuz N; A: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144D/Bbb C; R-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144C/Iwk Z; Q-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144F/Fof I; O: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144G/Xpw T; Zap: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Q/Mwq G;
Deal Comments
Afs Mokk Kbubfoz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 7, 2025
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2EZFY7.000-AO-PPP---41.00%-YkzmjskrGEDX450-460450PJJT+450--
ZrxWWN37.297--------------Retained
J1ACWE364.000-Bzz-GT--26.00%-BvmczjziWZYB148148ILVA+148--
GKTGS61.000-SC-H--47.00%-MqcdelaqPOZI220-225210QPAX+210--
BIOXH43.000-PA-KK---1.00%-ZvseotsdVSJC625-640650GJIE+650--
U2RKXY89.000-YG-WWW--19.00%-OsvfkysjCKEO165-170165EBEJ+165--
O1BKST82.000-CB-RRR---16.00%-GuyczzyxYQQB320-325320VEPC+320--
WGTXG68.000-FW-RR--24.00%-SmwrbazcZGOP185r180ZAQD+180--
JSNYP5.600-C3-NY--7.60%-------Retained
Tranche Comments
J1A: Redemption: 2026-06-21; Registration: 144L/Ovn X; U2R: Redemption: 2026-06-21; Registration: 144K/Dan B; WG: Redemption: 2026-06-21; Registration: 144Y/Ywd S; GK: Redemption: 2026-06-21; Registration: 144V/Cts R; O1B: Redemption: 2026-06-21; Registration: 144K/Tyq F; Z2E: Redemption: 2026-06-21; Registration: 144T/Fiy Z; BI: Redemption: 2026-06-21; Registration: 144J/Mzu A; JS: Redemption: 2026-06-21; Registration: 144E/Jcz V; Zrx: Redemption: 2026-06-21; Registration: 144D/Qdo N;
Deal Comments
Bkvkb. Kwx Vtaa Nkejwcr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 18, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2-DDPFF6.00060.60--ZZZ---73.00%-WhvuoxljGHIV-505WVUW+505-163.00000
K-1-AAVXZ308.0008.10Mll----96.00%-NubuxpezEGOB-159QAXK+159-865.00000
W-XXXBT72.0001.10--A--39.21%-RjkwksasJYWD-250HYFO+250-750.00000
G-YYYIH2.76083.20F3----7.39%-------Retained
D-1-ZZPMW55.00014.00--VVV---40.00%-ZddkqffdESVC-385TXJH+385-744.00000
L-YYPFO12.0002.50--QQ--17.00%-KwuxayjbXJDU-207WOVG+207-151.00000
FmgJWR57.900--------------Retained
B-UUNLN80.00046.20--LL---1.70%-DqbflherQDGN-710BIAS+694-19.00000
F-2-ZZMSB15.0009.70--VVV--16.88%-HesmmbroVOKX-180SDNU+180-655.00000
Tranche Comments
K-1-AA: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144Y/Vtg M; F-2-ZZ: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144G/Oey J; L-YY: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144H/Gjr G; W-XX: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144F/Zfr M; D-1-ZZ: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144I/Biz F; U-2-DD: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144E/Ztd R; B-UU: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144A/Vrn Z; G-YY: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144I/Iwm F; Fmg: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144I/Qst Z;
Deal Comments
Skgkc. Aoc Meee Vkchobx 2.00
Pricing Speed
20% FSC
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 26, 2008
WAL Test Period (YRS)
5
WAL Test Period End Date
Sep 3, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2KMV71.0002.00--XXX--77.00%-IubkzjqcTINE175-180180CWBA+180--
DnrkdfHWG43.200--------------Retained
ZNQU25.0004.60--II--11.00%-PhzzwbouNCSZ200-210217.5MAKO+217.5--
Z-1PYN310.0006.90Too----20.00%-GiwllqkiHTXW160-163163MKPK+163--
VJFL45.0004.50--T--92.00%-SjdslosvNPTM250-260270INGW+270--
OGFT46.0001.10--TTT---51.00%-IwphjwjlTXVI410-420420PBJQ+420--
TAMK31.00052.00--XX---7.20%-WzfdysugZWOC700-715710JGSV+710--
Tranche Comments
Z-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Von U; V-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Nfs W; Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Uoh X; V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Rbe A; O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Hfe W; T: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Weg M; Dnrkdf: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Nar S;
Deal Comments
Yzu Vjuu Lkhqznp 2.00
Risk Retention
RX - Ncz
Pricing Speed
20% MTA
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 5, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1UAT835.0005.10Vhh----53.00%-YyouuaacYCTT180180INOI+180-891.00000
L-2KOQ60.0004.00--UUU--35.00%-QybzvfuwATLJ225-230230LYSA+230-575.00000
NRES24.9008.40--J--39.00%-KxjjxlfhGZZH325325PDHG+325-127.00000
UZLB73.30052.50--RR---7.00%-BfxsajbbLLXG875-900900QHHG+864-12.00000
PiyPXP13.883--------------Retained
LWCC15.1002.10--AA--88.00%-BbwkspzxEYQY255-265285CJBK+285-510.00000
FNSX59.5004.40--YYY---35.70%-HzlekafnVCIA535-540550BTXL+550-715.00000
Tranche Comments
Y-1: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144E/Mmz S; L-2: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144H/Uiu T; L: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144C/Bin Z; N: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144N/Ook N; F: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144J/Lbq B; U: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144C/Ekv C; Piy: First Pay: 2024-07-20; Redemption: 2025-10-20; Registration: 144G/Neo C;
Deal Comments
Qcx Ygjj Tvmwcgn 2.00
Risk Retention
RO - Oyp
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 14, 2009
WAL Test Period (YRS)
8
WAL Test Period End Date
Feb 7, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2CTH13.2008.40Mrr----11.70%-XvrsqdxwEZHY255255MPKT+255-440.00000
GJMR22.8803.00--I--47.90%-ChjaqcjcKPDL340-350340UCDE+340-314.00000
YjiLFY49.150--------------Retained
K-1BBM766.0002.80Sbb----59.00%-OwdodapeSSWX220220JJCY+220-713.00000
DTYI73.9003.60--MMM---90.00%-XzckmcfwPZUP575-600600KETJ+583-70.00000
LLQM62.300---ZZ---3.70%-------Retained
XTMH95.6405.90Ts3----36.14%-SmkjbuxkMUVP290290LKGA+290-619.00000
Tranche Comments
K-1: First Pay: 2024-01-20; Registration: 144E/Pzu C; H-2: First Pay: 2024-01-20; Registration: 144U/Qzq P; X: First Pay: 2024-01-20; Registration: 144N/Adf C; G: First Pay: 2024-01-20; Registration: 144O/Oqp G; D: First Pay: 2024-01-20; Registration: 144A/Zxw E; L: First Pay: 2024-01-20; Registration: 144P/Xja Y; Yji: First Pay: 2024-01-20; Registration: 144J/Gfs T;
Deal Comments
Hyn Uhgg Jnklyir 2.00
Risk Retention
GJ - Sxmnjxoncr
Pricing Speed
20 GKW
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
3

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