| 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 |
|---|
| S-2E | QEM | 48.000 | - | - | GG | - | - | - | 45.00% | - | Ywpeakiy | DKYQ | - | - | 195 | HPGU+195 | - | - | | J-W | ACO | 29.000 | - | - | A | - | - | - | 26.00% | - | Jmupruda | IOCV | - | 190-195 | 220 | WCEA+220 | - | - | | C-D | ZLU | 21.300 | - | - | SS- | - | - | - | 7.00% | - | Qjqaveii | AIPE | - | - | 705 | XJUV+705 | - | - | | Zia | IBL | 43.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1S | GXU | 410.000 | - | - | WWW | - | - | - | 68.00% | - | Ppybcowd | MLVI | - | - | 155 | NGTK+155 | - | - | | S-1U | TIW | 51.200 | - | - | SSS | - | - | - | 82.00% | - | Yscfaapy | DCDR | - | - | 340 | DSSA+340 | - | - | | E-2S | VBY | 5.000 | - | - | NNN- | - | - | - | 70.00% | - | Yzwzmlse | YHGR | - | - | 480 | GEZN+480 | - | - |
Tranche Comments V-1S: Redemption: 2026-06-21; Registration: 144F/Hwt X;
S-2E: Redemption: 2026-06-21; Registration: 144M/Lfx I;
J-W: Redemption: 2026-06-21; Registration: 144E/Ozs J;
S-1U: Redemption: 2026-06-21; Registration: 144V/Cvo U;
E-2S: Redemption: 2026-06-21; Registration: 144O/Wss P;
C-D: Redemption: 2026-06-21; Registration: 144L/Als U;
Zia: Redemption: 2026-06-21; Registration: 144D/Kkz J; Deal Comments Oicij. Htj-Toyy Tizutih 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 27, 2001 |
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