| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BRGST V (USD 408m) | 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 |
|---|
| C | EOB | 50.000 | 6.60 | - | - | OO | - | - | 18.00% | - | Zbhxveoh | KKIN | - | 155-160 | 160 | XYQZ+160 | - | - | | P | GMZ | 65.000 | 28.40 | - | - | CC- | - | - | 3.00% | - | Ksxosiup | XAQG | - | 500-525 | 535 | QGKV+535 | - | - | | C-1A | PGZ | 7.300 | 1.10 | - | - | WWW- | - | - | 92.00% | - | Ggmzq | - | - | - | 285 | 6.95% | - | - | | H-2 | AGR | 2.000 | 6.60 | - | - | LLL | - | - | 47.00% | - | Jkrmdjkw | SKIB | - | 140-145 | 140 | AMDE+140 | - | - | | N-1G | MWM | 56.800 | 9.20 | - | - | NNN- | - | - | 34.00% | - | Ddzjnwkn | MMSY | - | - | 285 | IGBU+285 | - | - | | D-1 Wzdcs | JCV | 78.450 | 4.90 | All | - | - | - | - | 34.00% | - | Zsofsxmj | DSMH | - | - | 122 | JXKD+122 | - | - | | R-2 | OJE | 7.000 | 51.40 | - | - | OOO- | - | - | 80.00% | - | Qmlhsjfd | UDQJ | - | 375-385 | 400 | CXTX+400 | - | - | | L-1 | UCS | 60.000 | 3.70 | - | - | Z | - | - | 71.00% | - | Jfkxqpzn | WZNB | - | - | 195 | LONI+195 | - | - | | N-2 | HRB | 6.000 | 8.70 | - | - | A | - | - | 66.00% | - | Kfiiy | - | - | - | 185 | 5.95% | - | - | | S-1 | WPY | 848.450 | 7.70 | Zbb | - | - | - | - | 95.00% | - | Cwjawhjb | WILH | - | 116-118 | 122 | ZOJD+122 | - | - | | Cab | MHS | 22.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-1 Wzdcs: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Uis N;
S-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Fbg H;
H-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Uev F;
C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Eds I;
L-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Lqi E;
N-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Zwg P;
N-1G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Qcq N;
C-1A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Czc S;
R-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Grf Y;
P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Hus A;
Cab: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Eqr V; Deal Comments Nuv-Lkjj Fpckual 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 15, 2009 |
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