C/P Sector Status Deal Name Parent Leads Region Date
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 N MLZ 901.000 7.50 Ioo - MZ - - 81.00% - Aarbyasv KQJB - 160p 160 PJLT+160 - - K LPJ 18.000 4.30 AN - S - - 14.00% - Sulbtism LVDD - 395-405 275 TCZT+275 - - J PTE 25.000 95.00 DF - VVV- - - 28.00% - Eyldkcyv HKZF - 690-710 425 JDXD+425 - - E WWW 20.000 2.20 II - II - - 79.00% - Axukerru JKES - 250-260 215 JWQK+215 - - H YEI 38.600 63.70 PE - OO- - - 7.40% - Lhmyvxai ZSEC - - 715 ZGBL+699 - - Fxlnwf KCR 36.990 - HB - JD - - - - - - - - - - - Retained E Rzkv IJX 23.000 4.20 Ndd - BC - - 19.00% - Pwmusxcu XLDE - 210-215 160 IWBE+160 - -
Tranche Comments
N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Qcm P;
E Rzkv: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Ews O;
E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Flg Y;
K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Ltx G;
J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Lck Z;
H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Une G;
Fxlnwf: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Yje M;
Deal Comments
Toz Dvqq Rsweoky 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 22, 2004
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