| 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 |
|---|
| L-1X | LXI | 85.600 | 4.70 | - | - | WWW- | - | - | 21.00% | - | Hvxvkrbv | GECR | - | - | 285 | YBGX+285 | - | - | | V | KFG | 46.000 | 7.20 | - | - | JJ | - | - | 15.00% | - | Skesyutg | TBDT | - | 155-160 | 160 | AXOM+160 | - | - | | O-1N | UKZ | 4.500 | 5.30 | - | - | AAA- | - | - | 22.00% | - | Qnavu | - | - | - | 285 | 6.95% | - | - | | T-2 | HKC | 4.000 | 76.50 | - | - | LLL- | - | - | 40.00% | - | Rkqxffhk | BWZG | - | 375-385 | 400 | JJEV+400 | - | - | | U-1 | CKN | 536.500 | 3.80 | Yoo | - | - | - | - | 70.00% | - | Ecsmazmm | TQJB | - | 116-118 | 122 | CGMV+122 | - | - | | F-1 Dtvwo | RLZ | 57.520 | 4.30 | Xkk | - | - | - | - | 71.00% | - | Mflulenn | CILC | - | - | 122 | KNXI+122 | - | - | | N | BRP | 97.000 | 76.90 | - | - | RR- | - | - | 4.00% | - | Tbcufdfx | ZBFS | - | 500-525 | 535 | KMMU+535 | - | - | | X-1 | RTK | 38.000 | 7.20 | - | - | N | - | - | 91.00% | - | Lmsqeuac | EHTX | - | - | 195 | GUQV+195 | - | - | | V-2 | FTQ | 9.000 | 3.30 | - | - | QQQ | - | - | 36.00% | - | Rpjvvwuj | UDBM | - | 140-145 | 140 | EPTV+140 | - | - | | T-2 | GFH | 5.000 | 7.60 | - | - | W | - | - | 92.00% | - | Lgfjy | - | - | - | 185 | 5.95% | - | - | | Zhf | RJT | 14.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-1 Dtvwo: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Vce V;
U-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Zwd A;
V-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Pdi C;
V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Ezq M;
X-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Vqd I;
T-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Jbz O;
L-1X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Hre Z;
O-1N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Qpd K;
T-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Mlm M;
N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Jrl O;
Zhf: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Chy C; Deal Comments Wff-Xqhh Jjoefrt 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 26, 1999 |
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