| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGST I(R) (USD 357m) | 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 |
|---|
| Q-1N | RQF | 339.000 | - | - | III | - | - | - | 69.00% | - | Sphzwsvu | TXQC | - | - | 155 | TTKS+155 | - | - | | I-2Z | PPF | 93.000 | - | - | TT | - | - | - | 10.00% | - | Rdohfqtm | LBOO | - | - | 195 | VNZZ+195 | - | - | | Glw | VVB | 58.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2K | YEL | 3.000 | - | - | LLL- | - | - | - | 65.00% | - | Pffpzphk | DVDN | - | - | 480 | NOWB+480 | - | - | | L-G | NWB | 68.400 | - | - | FF- | - | - | - | 5.00% | - | Kjvwvlpn | PLXQ | - | - | 705 | JHFR+705 | - | - | | J-1S | UCE | 97.100 | - | - | EEE | - | - | - | 62.00% | - | Vchmwwzr | AOSD | - | - | 340 | TCAZ+340 | - | - | | Y-Z | UML | 91.000 | - | - | Y | - | - | - | 99.00% | - | Zxladbhy | HZGX | - | 190-195 | 220 | VWIB+220 | - | - |
Tranche Comments Q-1N: Redemption: 2026-06-21; Registration: 144D/Mpf C;
I-2Z: Redemption: 2026-06-21; Registration: 144K/Xzl X;
Y-Z: Redemption: 2026-06-21; Registration: 144P/Jrg D;
J-1S: Redemption: 2026-06-21; Registration: 144H/Pdq P;
H-2K: Redemption: 2026-06-21; Registration: 144C/Gjc U;
L-G: Redemption: 2026-06-21; Registration: 144J/Jru A;
Glw: Redemption: 2026-06-21; Registration: 144J/Xtt V; Deal Comments Kkske. Neh-Mscc Xksqemw 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 11, 2019 |
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