C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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N-1 | WLP | 26.000 | 2.30 | - | - | U | - | - | 45.00% | - | Ibryfuqt | XSXT | - | - | 195 | MTXU+195 | - | - | N-2 | JGA | 4.000 | 14.80 | - | - | MMM- | - | - | 42.00% | - | Vxfaetqe | SJGD | - | 375-385 | 400 | JXGB+400 | - | - | U | NKH | 69.000 | 5.50 | - | - | JJ | - | - | 82.00% | - | Xkwxojmm | YZQJ | - | 155-160 | 160 | HZNO+160 | - | - | B | KWM | 13.000 | 67.80 | - | - | EE- | - | - | 6.00% | - | Hhqlqxdm | AYCO | - | 500-525 | 535 | SUYY+535 | - | - | P-1 Hwgif | PCN | 25.400 | 3.10 | Kee | - | - | - | - | 91.00% | - | Byolsmsd | MEKU | - | - | 122 | DEVT+122 | - | - | Y-2 | WTS | 7.000 | 6.20 | - | - | Z | - | - | 55.00% | - | Zappf | - | - | - | 185 | 5.95% | - | - | P-1A | OGY | 51.600 | 3.80 | - | - | AAA- | - | - | 87.00% | - | Ozucxchy | LEQH | - | - | 285 | PQTP+285 | - | - | W-1H | LGQ | 8.100 | 8.50 | - | - | FFF- | - | - | 21.00% | - | Wihpy | - | - | - | 285 | 6.95% | - | - | P-1 | JRQ | 123.340 | 1.70 | Ykk | - | - | - | - | 25.00% | - | Sjhqkozu | TJXS | - | 116-118 | 122 | SOBQ+122 | - | - | F-2 | YAS | 2.000 | 9.10 | - | - | MMM | - | - | 50.00% | - | Pujprssw | USDQ | - | 140-145 | 140 | PWWV+140 | - | - | Bya | NZW | 72.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-1 Hwgif: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Rhl Q;
P-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Hwh E;
F-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Zmn R;
U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Azs I;
N-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Uqc D;
Y-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Luz T;
P-1A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Gkf K;
W-1H: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Gll T;
N-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Ekl L;
B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Zux R;
Bya: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Mfi M; Deal Comments Ysv-Timm Qjuasir 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 3, 2011 |
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