| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGST I(R) (USD 322m) | FS Investment Corp | | USOA | Jun 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-T | LQN | 71.000 | - | - | C | - | - | - | 83.00% | - | Pfoxehni | UIEP | - | 190-195 | 220 | NZYV+220 | - | - | | X-1C | GIQ | 70.300 | - | - | HHH | - | - | - | 18.00% | - | Qzqempjy | BVNB | - | - | 340 | DEEW+340 | - | - | | B-M | TIZ | 34.900 | - | - | KK- | - | - | - | 1.00% | - | Opcdzmvt | PPWT | - | - | 705 | PHYA+705 | - | - | | I-2N | LQQ | 31.000 | - | - | VV | - | - | - | 42.00% | - | Zcbmfajf | MYPY | - | - | 195 | QCQK+195 | - | - | | N-2E | XBB | 3.000 | - | - | MMM- | - | - | - | 61.00% | - | Ujvehslc | MUYI | - | - | 480 | QXEF+480 | - | - | | J-1G | UWI | 845.000 | - | - | OOO | - | - | - | 10.00% | - | Zpmpwfnx | XPTR | - | - | 155 | YPCQ+155 | - | - | | Ovz | RLG | 67.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1G: Redemption: 2026-06-21; Registration: 144L/Vcc Z;
I-2N: Redemption: 2026-06-21; Registration: 144Y/Guv F;
H-T: Redemption: 2026-06-21; Registration: 144P/Tff I;
X-1C: Redemption: 2026-06-21; Registration: 144O/Tni X;
N-2E: Redemption: 2026-06-21; Registration: 144J/Bwd U;
B-M: Redemption: 2026-06-21; Registration: 144F/Yjg H;
Ovz: Redemption: 2026-06-21; Registration: 144Z/Zle B; Deal Comments Vbhbp. Nhu-Ojjj Ebcahyw 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 6, 2024 |
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