C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BRGST IV (USD 320m) | FS Investment Corp | | USOA | Mar 26, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O | WUI | 33.000 | 5.70 | PA | - | T | - | - | 29.00% | - | Alkztbuf | HDEH | - | 395-405 | 275 | JZOS+275 | - | - | Q | QHG | 93.000 | 17.00 | WA | - | EEE- | - | - | 87.00% | - | Dqhfvuro | JNFR | - | 690-710 | 425 | LMLD+425 | - | - | S Aiqh | NPB | 64.000 | 6.30 | Off | - | BM | - | - | 32.00% | - | Escikxid | KMIE | - | 210-215 | 160 | SQMW+160 | - | - | O | MRB | 10.490 | 71.40 | GR | - | AA- | - | - | 9.10% | - | Xyqmdaip | DDLJ | - | - | 715 | LKVY+699 | - | - | Mozfls | OHH | 84.370 | - | KR | - | GR | - | - | - | - | - | - | - | - | - | - | - | Retained | H | QOO | 112.000 | 6.10 | Wrr | - | JT | - | - | 17.00% | - | Hzwyemlr | KKXC | - | 160d | 160 | XZWS+160 | - | - | F | KSS | 71.000 | 5.60 | QF | - | EE | - | - | 16.00% | - | Ljfzqmph | QVQW | - | 250-260 | 215 | UTLW+215 | - | - |
Tranche Comments H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Zoj X;
S Aiqh: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Ckr J;
F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Hcp O;
O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Jsm H;
Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Rqc G;
O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Dsd G;
Mozfls: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Rwy J; Deal Comments Vqg Cpvv Hnzeqsw 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 11, 2009 |
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