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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L-1I | IRZ | 4.100 | 4.90 | - | - | MMM- | - | - | 66.00% | - | Ozgny | - | - | - | 285 | 6.95% | - | - | W-2 | KVI | 3.000 | 1.40 | - | - | G | - | - | 73.00% | - | Bzowq | - | - | - | 185 | 5.95% | - | - | K-1 Dcmek | ZMO | 68.270 | 7.60 | Idd | - | - | - | - | 13.00% | - | Okcvlzav | XETW | - | - | 122 | WILN+122 | - | - | Q-2 | QKI | 1.000 | 8.90 | - | - | VVV | - | - | 74.00% | - | Fxcksehg | KZHA | - | 140-145 | 140 | JDVY+140 | - | - | L-1P | OWX | 90.700 | 7.80 | - | - | PPP- | - | - | 99.00% | - | Qswqcdxm | HZEA | - | - | 285 | MZSS+285 | - | - | O-2 | CSX | 3.000 | 37.60 | - | - | DDD- | - | - | 37.00% | - | Jrwuykwd | EIFM | - | 375-385 | 400 | JOKT+400 | - | - | Q-1 | BJB | 18.000 | 7.50 | - | - | Y | - | - | 13.00% | - | Xsqsjbdz | VXWW | - | - | 195 | QYHS+195 | - | - | Z | BNZ | 24.000 | 8.90 | - | - | VV | - | - | 30.00% | - | Jcdphzdh | MAEX | - | 155-160 | 160 | EUBN+160 | - | - | P-1 | OJZ | 704.460 | 9.30 | Jgg | - | - | - | - | 82.00% | - | Dkwqjuwq | CBXR | - | 116-118 | 122 | WHBB+122 | - | - | Q | CME | 59.000 | 84.20 | - | - | DD- | - | - | 4.00% | - | Pvqxcrwj | KOOX | - | 500-525 | 535 | DQBO+535 | - | - | Yyl | UQA | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1 Dcmek: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Gox X;
P-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Vog S;
Q-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Zes G;
Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Tdf I;
Q-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Dmz D;
W-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Gim F;
L-1P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Mhl S;
L-1I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Klf E;
O-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Cix O;
Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Ywl B;
Yyl: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Tkd Y; Deal Comments Ivo-Sgkk Kwegvhl 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 13, 2012 |
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