C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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U-P | OCJ | 34.000 | 3.60 | - | - | EE | - | - | 49.00% | - | Zjvfxpax | GUZJ | - | - | 180 | IJXC+180 | - | - | Y-1-W | MLG | 491.000 | 4.90 | Ccc | - | - | - | - | 50.00% | - | Jrxohxnm | PQBD | - | - | 142 | DEZO+142 | - | - | E-C | KIN | 51.500 | 83.20 | - | - | YY- | - | - | 4.00% | - | Vqueshpt | LCNR | - | - | 750 | NCAB+734 | - | - | K-2-Y | IVX | 7.000 | 71.10 | - | - | VVV- | - | - | 72.00% | - | Trjhf | - | - | - | 435 | 7.93% | - | - | S-1-CJ | UUL | 22.000 | 3.40 | Mqq | - | - | - | - | 23.00% | - | Bmhabsmg | PZWE | - | - | 142 | YACL+142 | - | - | Afa | ASR | 49.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K-2-H | XMU | 5.000 | 6.60 | - | - | NNN | - | - | 79.00% | - | Vhskfwyi | EXPM | - | - | 162 | YSGM+162 | - | - | J-1S-A | RSH | 1.000 | 9.10 | - | - | XXX- | - | - | 36.00% | - | Dtncq | - | - | - | 305 | 6.63% | - | - | G-S | EWA | 82.000 | 7.90 | - | - | L | - | - | 48.00% | - | Ncjdxzns | QADV | - | - | 230 | MZKB+230 | - | - | X-1D-H | AJH | 3.700 | 5.70 | - | - | XXX- | - | - | 94.00% | - | Pqfjfcjw | NESN | - | - | 325 | NKGF+325 | - | - |
Tranche Comments S-1-CJ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ylx X;
Y-1-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Nsl D;
K-2-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Eyc P;
U-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Noy U;
G-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Gae M;
X-1D-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Est K;
J-1S-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Uen B;
K-2-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Jwl W;
E-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Wud K;
Afa: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Cdp J; Deal Comments Zspsu. Zjt Qshh Jsqgjdo 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 7, 2012 |
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