| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGST II (USD 320m) | FS Investment Corp | | USOA | Aug 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1M | HIP | 1.000 | - | App | - | - | - | - | - | - | Szfasurv | 3eU | - | - | 155 | 3uY+155 | - | - | | G | UPN | 64.950 | - | Zm3 | - | - | - | - | - | - | Ompdppdc | 3dV | - | - | 717 | 3hW+717 | - | - | | X-1X | VZW | 617.000 | - | Cff | - | - | - | - | - | - | Xqvruocr | 3xH | - | - | 123 | 3uC+123 | - | - | | F-2 | YAO | 44.610 | - | Yc2 | - | - | - | - | - | - | Eepylvcu | 3yB | - | - | 175 | 3cX+175 | - | - | | Q-1Q Rhvai | LGU | 225.000 | - | Cuu | - | - | - | - | - | - | Wpmweuxj | 3qB | - | - | 123 | 3jU+123 | - | - | | F | OCU | 31.000 | - | Lff3 | - | - | - | - | - | - | Hmpsbpaw | 3iC | - | - | 345 | 3bL+345 | - | - | | T | NSI | 13.670 | - | O2 | - | - | - | - | - | - | Sxezqrov | 3pH | - | - | 235 | 3jJ+235 | - | - | | Sei | OWL | 16.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1Q Rhvai: Redemption: 2023-07-20;
X-1X: Redemption: 2023-07-20;
W-1M: Redemption: 2023-07-20;
F-2: Redemption: 2023-07-20;
T: Redemption: 2023-07-20;
F: Redemption: 2023-07-20;
G: Redemption: 2023-07-20;
Sei: Redemption: 2023-07-20; Deal Comments Ijv Ixmm Nqfkjsg 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 9, 1995 |
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