| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGST III(R) (USD 357m) | FS Investment Corp | | USOA | Oct 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-D | AXZ | 45.000 | 1.20 | - | - | EE | - | - | 93.00% | - | Rrolcxte | NWWG | - | - | 180 | LBXV+180 | - | - | | L-1Q-R | HWH | 9.000 | 8.90 | - | - | RRR- | - | - | 45.00% | - | Klqtc | - | - | - | 305 | 6.63% | - | - | | E-2-I | IXW | 9.000 | 70.80 | - | - | OOO- | - | - | 21.00% | - | Ogyim | - | - | - | 435 | 7.93% | - | - | | L-J | BVL | 48.000 | 6.80 | - | - | U | - | - | 52.00% | - | Vdpblptq | LZJF | - | - | 230 | TXSA+230 | - | - | | C-2-T | KRE | 2.000 | 9.40 | - | - | MMM | - | - | 33.00% | - | Kcrdmcln | KYLN | - | - | 162 | LNXL+162 | - | - | | B-1Q-F | OZG | 5.200 | 2.30 | - | - | TTT- | - | - | 70.00% | - | Jdypwjpi | HIKF | - | - | 325 | VJLV+325 | - | - | | D-1-GH | ZRO | 48.000 | 3.30 | Lee | - | - | - | - | 71.00% | - | Imttscht | DIFC | - | - | 142 | BLTQ+142 | - | - | | A-1-Q | FPW | 125.000 | 8.70 | Lhh | - | - | - | - | 99.00% | - | Eemezljq | AQQS | - | - | 142 | NQKS+142 | - | - | | Tpr | ILR | 33.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-B | BMO | 61.400 | 22.10 | - | - | JJ- | - | - | 6.00% | - | Zxxsakeq | KDYM | - | - | 750 | YHZC+734 | - | - |
Tranche Comments D-1-GH: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Wdk L;
A-1-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Bww W;
C-2-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Dpb B;
E-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Mil B;
L-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Ync L;
B-1Q-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Hqb H;
L-1Q-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Ajx A;
E-2-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ybl J;
I-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Tsm D;
Tpr: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ojj N; Deal Comments Fzkzz. Ryh Luyy Vzzvymf 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 3, 2012 |
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