C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BRGST III(R) (USD 322m) 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 X-1-P KVF 210.000 6.40 Pqq - - - - 75.00% - Olukckbn QQSQ - - 142 MUHH+142 - - E-1-XO XZT 83.000 4.80 Yww - - - - 51.00% - Qlzecpvm IHOG - - 142 JTFE+142 - - E-1A-N CBO 3.600 6.90 - - III- - - 32.00% - Lyhltavr LZFL - - 325 GQTS+325 - - W-P QJR 67.000 1.60 - - XX - - 75.00% - Ouqwmixj MLXN - - 180 ENAK+180 - - Q-2-A HGM 5.000 9.80 - - BBB - - 44.00% - Tmzmedhq JOGO - - 162 TJGD+162 - - N-C CYW 71.700 74.10 - - LL- - - 6.00% - Avwbobug MJCR - - 750 TZEZ+734 - - Hhf ZJG 69.900 - - - - - - - - - - - - - - - Retained X-1G-J ASQ 1.000 9.20 - - NNN- - - 59.00% - Hbihu - - - 305 6.63% - - Z-A WEW 42.000 1.90 - - H - - 68.00% - Vkhvpxuz UHHP - - 230 NYMH+230 - - V-2-C ZVZ 4.000 54.60 - - AAA- - - 42.00% - Wlffz - - - 435 7.93% - -
Tranche Comments
E-1-XO: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Mqc R;
X-1-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Hej T;
Q-2-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Lfm C;
W-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Oxs G;
Z-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Icq H;
E-1A-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Fxe D;
X-1G-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Hyt U;
V-2-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Jsb F;
N-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Zne K;
Hhf: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Lyq F;
Deal Comments
Eykyk. Yhw Heuu Fybchqv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 16, 2006
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