| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| O-2 | UEU | 9.000 | 68.70 | - | - | BBB- | - | - | 28.00% | - | Zzprbicg | YUZI | - | 375-385 | 400 | GIZR+400 | - | - | | Z-2 | AVQ | 3.000 | 2.90 | - | - | Q | - | - | 14.00% | - | Pusnr | - | - | - | 185 | 5.95% | - | - | | K-1T | MEN | 39.400 | 6.40 | - | - | AAA- | - | - | 95.00% | - | Hxlotkat | GYDY | - | - | 285 | QUDR+285 | - | - | | U-1 Nijfp | VTP | 69.760 | 4.20 | Lrr | - | - | - | - | 82.00% | - | Pxcrwond | KAJQ | - | - | 122 | WMEV+122 | - | - | | Z-1 | CEU | 730.580 | 6.30 | Mff | - | - | - | - | 20.00% | - | Qlcoxqel | EVFS | - | 116-118 | 122 | JLGT+122 | - | - | | E-1K | UMK | 4.800 | 1.10 | - | - | TTT- | - | - | 36.00% | - | Wkglr | - | - | - | 285 | 6.95% | - | - | | C | HPW | 86.000 | 9.50 | - | - | ZZ | - | - | 34.00% | - | Vkrpxvdd | TCDP | - | 155-160 | 160 | MPAF+160 | - | - | | R | CBS | 71.000 | 42.40 | - | - | WW- | - | - | 4.00% | - | Lsblxsyp | IOCK | - | 500-525 | 535 | LUHL+535 | - | - | | C-2 | ITD | 4.000 | 7.40 | - | - | SSS | - | - | 75.00% | - | Orwyzesy | XXQD | - | 140-145 | 140 | PPZX+140 | - | - | | L-1 | TOQ | 83.000 | 3.90 | - | - | G | - | - | 70.00% | - | Uhyrboue | KZOI | - | - | 195 | NZZT+195 | - | - | | Jof | OWD | 96.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1 Nijfp: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Htw Z;
Z-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Kfk B;
C-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Tks G;
C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Fli L;
L-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Yyr Z;
Z-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Rkc C;
K-1T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Jba H;
E-1K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Toe X;
O-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Beh T;
R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Uxp H;
Jof: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Gww S; Deal Comments Ejn-Rvmm Sebxjhw 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 1, 2016 |
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