| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGST I (USD 319m) | FS Investment Corp | | USOA | Dec 29, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | TFQ | 26.000 | - | - | AA | - | - | - | - | - | Vehhqclg | 3dQ | - | 190-200 | 205 | 3tN+205 | - | - | | A | KTE | 60.900 | - | - | H | - | - | - | - | - | Jycxraty | 3iN | - | 250-260 | 270 | 3zB+270 | - | - | | V-1 | CSD | 771.000 | - | - | TTT | - | - | - | - | - | Zpvowyqk | 3yJ | - | - | 153 | 3wB+153 | - | - | | Y | VML | 41.000 | - | - | II- | - | - | - | - | - | Qlzrdlmw | 3cI | - | 735-750 | 750 | 3tV+750 | - | - | | Hpg | OVQ | 66.700 | - | - | MW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | KLO | 70.000 | - | - | YYY- | - | - | - | - | - | Yypvzrfe | 3dY | - | 375-390 | 414 | 3wB+414 | - | - |
Tranche Comments V-1: Redemption: 2023-01-28;
P-2: Redemption: 2023-01-28;
A: Redemption: 2023-01-28;
J: Redemption: 2023-01-28;
Y: Redemption: 2023-01-28;
Hpg: Redemption: 2023-01-28; Deal Comments Lll Juzz Amvllxr 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 27, 2010 |
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