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 W-2D FSI 27.000 - - AA - - - 55.00% - Oqrbbarw HXGN - - 195 GYSF+195 - - Agc VJN 87.700 - - - - - - - - - - - - - - - Retained Z-2C XSM 7.000 - - RRR- - - - 47.00% - Zfmdyprt YYAS - - 480 ENSF+480 - - M-1O CBQ 203.000 - - OOO - - - 35.00% - Xqzhowhi LIIB - - 155 PBMM+155 - - E-1L FCF 37.500 - - XXX - - - 65.00% - Lecllrsc XLPM - - 340 PIHI+340 - - Y-G YYK 28.000 - - D - - - 41.00% - Bjcbsbxw SUIB - 190-195 220 APLZ+220 - - U-N GZU 87.500 - - HH- - - - 5.00% - Zhlobvau MEAQ - - 705 KKSI+705 - -
Tranche Comments
M-1O: Redemption: 2026-06-21; Registration: 144J/Qcr A;
W-2D: Redemption: 2026-06-21; Registration: 144K/Mid L;
Y-G: Redemption: 2026-06-21; Registration: 144K/Dky N;
E-1L: Redemption: 2026-06-21; Registration: 144G/Trm V;
Z-2C: Redemption: 2026-06-21; Registration: 144M/Lmr P;
U-N: Redemption: 2026-06-21; Registration: 144V/Der W;
Agc: Redemption: 2026-06-21; Registration: 144Q/Gzm T;
Deal Comments
Ijgjt. Oop-Wzzz Ejyvosw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 29, 2020
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