| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGST III (USD 315m) | FS Investment Corp | | USOA | Nov 18, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PXU | 82.186 | 4.00 | - | - | DD | - | - | 52.40% | - | Qubssfew | PNKS | - | 315-325 | 340 | LBFK+340 | - | - | | Q Fppt | APW | 845.000 | 1.30 | Mii | - | - | - | - | 12.00% | - | Eryjcpwq | BNIZ | - | - | 230 | NDVH+230 | - | - | | E-2 | AGC | 6.736 | 7.20 | Uyy | - | - | - | - | 27.62% | - | Ueuppwnd | DWIK | - | 280n | 295 | PGPN+295 | - | - | | W | CJQ | 22.600 | 9.80 | E3 | - | - | - | - | 36.40% | - | Imcrfyrc | TSMM | - | - | 425 | XVVJ+406 | - | - | | B | VYD | 45.000 | 5.20 | Ccc | - | - | - | - | 88.00% | - | Blkycfzs | GJHE | - | 230d | 230 | JDEA+230 | - | - | | P | FZD | 13.351 | 2.30 | - | - | UUU | - | - | 79.99% | - | Pmrhcjnk | JBWN | - | 625-650 | 725 | UCCK+660 | - | - | | S | MKP | 19.994 | 5.50 | - | - | SS- | - | - | 42.00% | - | Nphhbzyk | HVYI | - | 975-1000 | 1000 | WJXH+804 | - | - | | Xfz | RTH | 79.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q Fppt: First Pay: 2023-07-20; Registration: 144A/Rwu O; Comments: Rby-Rkbyyx;
B: First Pay: 2023-07-20; Registration: 144N/Yoo Z;
E-2: First Pay: 2023-07-20; Registration: 144F/Zuo U;
U: First Pay: 2023-07-20; Registration: 144E/Ytk N;
W: First Pay: 2023-07-20; Registration: 144M/Vms V;
P: First Pay: 2023-07-20; Registration: 144B/Nyp P;
S: First Pay: 2023-07-20; Registration: 144O/Vso F;
Xfz: First Pay: 2023-07-20; Registration: 144C/Maz W; Deal Comments Nmu Qqss Hjoxmsp 2.00 Reinvestment Period (YRS) 1 |
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