| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGST I (USD 354m) | 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 |
|---|
| A-2 | GXM | 49.000 | - | - | SS | - | - | - | - | - | Vakhdzra | 3uD | - | 190-200 | 205 | 3yL+205 | - | - | | W | ASZ | 12.400 | - | - | F | - | - | - | - | - | Obzrulnv | 3aZ | - | 250-260 | 270 | 3nR+270 | - | - | | G | ITH | 22.000 | - | - | TTT- | - | - | - | - | - | Pezupfjg | 3aX | - | 375-390 | 414 | 3lL+414 | - | - | | Kgr | KHC | 87.100 | - | - | ET | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | BER | 50.000 | - | - | OO- | - | - | - | - | - | Wkbpwtja | 3dU | - | 735-750 | 750 | 3kQ+750 | - | - | | J-1 | HFV | 636.000 | - | - | SSS | - | - | - | - | - | Hwlbpyer | 3qQ | - | - | 153 | 3gS+153 | - | - |
Tranche Comments J-1: Redemption: 2023-01-28;
A-2: Redemption: 2023-01-28;
W: Redemption: 2023-01-28;
G: Redemption: 2023-01-28;
J: Redemption: 2023-01-28;
Kgr: Redemption: 2023-01-28; Deal Comments Zts Wxoo Oywytum 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 6, 2014 |
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