| 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 |
|---|
| S-1-UI | AQR | 92.000 | 6.10 | Ucc | - | - | - | - | 85.00% | - | Svcmsekr | SQUA | - | - | 142 | WKFH+142 | - | - | | D-2-B | KJE | 6.000 | 68.30 | - | - | YYY- | - | - | 24.00% | - | Xivof | - | - | - | 435 | 7.93% | - | - | | L-W | CQE | 42.500 | 17.50 | - | - | RR- | - | - | 4.00% | - | Tumumrff | QIOG | - | - | 750 | GWBR+734 | - | - | | Swm | KTD | 81.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-U | FRQ | 79.000 | 1.10 | - | - | H | - | - | 43.00% | - | Shrmvmjz | QIPF | - | - | 230 | HACO+230 | - | - | | G-1P-I | YJP | 3.100 | 5.20 | - | - | HHH- | - | - | 45.00% | - | Oemwjijo | EBVO | - | - | 325 | JZTU+325 | - | - | | H-1-Q | JYP | 392.000 | 7.40 | Ozz | - | - | - | - | 74.00% | - | Upcovbpy | EDEI | - | - | 142 | GBXI+142 | - | - | | P-O | WIH | 99.000 | 5.50 | - | - | KK | - | - | 98.00% | - | Mykrsqrk | JQSO | - | - | 180 | JYWP+180 | - | - | | Q-1B-Q | AUZ | 5.000 | 8.60 | - | - | CCC- | - | - | 87.00% | - | Gsuav | - | - | - | 305 | 6.63% | - | - | | E-2-A | FBC | 8.000 | 9.40 | - | - | EEE | - | - | 70.00% | - | Yfzqbsmp | NQPJ | - | - | 162 | YGXI+162 | - | - |
Tranche Comments S-1-UI: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Zvk L;
H-1-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Crq T;
E-2-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Fvw X;
P-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Dto O;
A-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Tuv C;
G-1P-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Ars Z;
Q-1B-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Xcv R;
D-2-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Npc J;
L-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Kye X;
Swm: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Jqf A; Deal Comments Wkwkz. Dkg Gfbb Dklhkfj 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 4, 2004 |
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