| 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 |
|---|
| D-2 | ALM | 8.000 | 9.40 | - | - | H | - | - | 44.00% | - | Cypfz | - | - | - | 185 | 5.95% | - | - | | K-1R | FOM | 15.200 | 5.70 | - | - | CCC- | - | - | 96.00% | - | Mcscqpyj | CNNI | - | - | 285 | CTQM+285 | - | - | | G-1Z | IME | 8.500 | 7.90 | - | - | GGG- | - | - | 90.00% | - | Iopzj | - | - | - | 285 | 6.95% | - | - | | B-2 | HRB | 4.000 | 23.30 | - | - | UUU- | - | - | 95.00% | - | Ajskpivp | QNBH | - | 375-385 | 400 | AHKK+400 | - | - | | Q-1 Pgxer | XAP | 68.100 | 6.90 | Iss | - | - | - | - | 65.00% | - | Erdrpzuz | HTAJ | - | - | 122 | DPID+122 | - | - | | B | TTU | 88.000 | 9.80 | - | - | HH | - | - | 13.00% | - | Dhxeerir | ACZQ | - | 155-160 | 160 | LOZZ+160 | - | - | | D-1 | RGI | 96.000 | 4.80 | - | - | B | - | - | 66.00% | - | Wrfbjbwq | XEFL | - | - | 195 | UDGJ+195 | - | - | | W-2 | WGD | 3.000 | 5.50 | - | - | PPP | - | - | 72.00% | - | Bxyabwet | VIAC | - | 140-145 | 140 | GXTR+140 | - | - | | X | XOQ | 35.000 | 75.20 | - | - | WW- | - | - | 8.00% | - | Ivsemizr | NIGS | - | 500-525 | 535 | ANFO+535 | - | - | | E-1 | LUB | 220.910 | 1.40 | Bcc | - | - | - | - | 29.00% | - | Qmdklsbw | YUJO | - | 116-118 | 122 | WNEC+122 | - | - | | Xek | VWT | 86.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1 Pgxer: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Yyp Y;
E-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Fsk D;
W-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Znb D;
B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Nfo U;
D-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Ddr K;
D-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Kcy U;
K-1R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Ipf Q;
G-1Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Ouq Z;
B-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Upc J;
X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Tfz K;
Xek: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Mhx T; Deal Comments Lkc-Gwcc Cpawkyt 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 20, 2025 |
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