| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGST II (USD 356m) | 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 |
|---|
| R | TOK | 25.540 | - | K2 | - | - | - | - | - | - | Jkfpsbsb | 3oD | - | - | 235 | 3tS+235 | - | - | | Z | FYF | 22.000 | - | Wii3 | - | - | - | - | - | - | Afhkwmal | 3mI | - | - | 345 | 3tW+345 | - | - | | Xkr | LLL | 27.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1J | MZD | 274.000 | - | Sll | - | - | - | - | - | - | Hvleobmm | 3aG | - | - | 123 | 3xF+123 | - | - | | R-1Z | HOD | 6.000 | - | Yaa | - | - | - | - | - | - | Rfysvdtw | 3fG | - | - | 155 | 3tS+155 | - | - | | Z-2 | EEE | 52.350 | - | Ak2 | - | - | - | - | - | - | Jekwlwjj | 3fA | - | - | 175 | 3sS+175 | - | - | | I-1I Rokkz | YTE | 253.000 | - | Vhh | - | - | - | - | - | - | Yblocbrz | 3lC | - | - | 123 | 3yX+123 | - | - | | U | GGR | 80.500 | - | Gb3 | - | - | - | - | - | - | Qwbqumhh | 3qV | - | - | 717 | 3bI+717 | - | - |
Tranche Comments I-1I Rokkz: Redemption: 2023-07-20;
J-1J: Redemption: 2023-07-20;
R-1Z: Redemption: 2023-07-20;
Z-2: Redemption: 2023-07-20;
R: Redemption: 2023-07-20;
Z: Redemption: 2023-07-20;
U: Redemption: 2023-07-20;
Xkr: Redemption: 2023-07-20; Deal Comments Nkg Zyqq Hgvgknm 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 8, 2001 |
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