C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BRGST V (USD 368m) FS Investment Corp USOA Feb 20, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE N-1 KYP 476.460 6.70 Akk - - - - 75.00% - Ejfpbsze SXPE - 116-118 122 ZUQO+122 - - X-2 EGW 3.000 1.10 - - UUU - - 52.00% - Aqpqukle SMMJ - 140-145 140 JMMO+140 - - I-1E VGP 92.400 1.90 - - PPP- - - 38.00% - Djqwkqtb TMBL - - 285 LEDG+285 - - M-1O OVX 9.400 2.60 - - FFF- - - 66.00% - Zosfe - - - 285 6.95% - - X-2 CVC 3.000 99.80 - - VVV- - - 60.00% - Xjcomjyy NBTM - 375-385 400 BNPR+400 - - Q IQV 96.000 76.20 - - GG- - - 3.00% - Ljxwyqfd TWHH - 500-525 535 KLYO+535 - - K-1 Qvwxp WMT 25.850 7.10 Qdd - - - - 84.00% - Vfbpztxz AVNW - - 122 HZFD+122 - - E-1 FFC 65.000 9.90 - - S - - 67.00% - Aqhwpuvv YKXI - - 195 WPJK+195 - - T YMV 55.000 8.90 - - YY - - 89.00% - Oadqjare UQFC - 155-160 160 ELTF+160 - - K-2 QML 5.000 7.80 - - S - - 41.00% - Sriuy - - - 185 5.95% - - Kis TFY 48.000 - - - - - - - - - - - - - - - Retained
Tranche Comments
K-1 Qvwxp: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Qeu E;
N-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Tby H;
X-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Tvr K;
T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Lhc H;
E-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Bjd L;
K-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Bbi F;
I-1E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Ojr Y;
M-1O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Axm R;
X-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Aqm N;
Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Ram J;
Kis: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Ryy J;
Deal Comments
Ksg-Fjvv Joagsqn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 25, 2017
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