| 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 |
|---|
| O-1 Ikrgv | KVI | 30.350 | 2.30 | Euu | - | - | - | - | 89.00% | - | Hufdyjnu | KCTS | - | - | 122 | ENFJ+122 | - | - | | X-1 | TMN | 998.790 | 4.20 | Hii | - | - | - | - | 63.00% | - | Nyjayjme | LIKG | - | 116-118 | 122 | GYWK+122 | - | - | | S-1 | KWS | 13.000 | 9.20 | - | - | K | - | - | 45.00% | - | Vrmosyjw | LLXF | - | - | 195 | QPGS+195 | - | - | | Z-2 | EUN | 9.000 | 14.60 | - | - | YYY- | - | - | 79.00% | - | Qxsbatch | ZTJE | - | 375-385 | 400 | KHTJ+400 | - | - | | Z-1D | OIN | 77.400 | 6.50 | - | - | GGG- | - | - | 57.00% | - | Qsrxqbwj | IBOD | - | - | 285 | NHQX+285 | - | - | | C-2 | ONV | 5.000 | 9.40 | - | - | D | - | - | 17.00% | - | Fhmfe | - | - | - | 185 | 5.95% | - | - | | S-1W | ASL | 9.600 | 9.90 | - | - | TTT- | - | - | 13.00% | - | Luwxm | - | - | - | 285 | 6.95% | - | - | | G | BZI | 85.000 | 64.60 | - | - | II- | - | - | 4.00% | - | Veeqabpf | VLVN | - | 500-525 | 535 | UOYF+535 | - | - | | B-2 | PHS | 3.000 | 8.60 | - | - | ZZZ | - | - | 92.00% | - | Yksdfbzp | ENZK | - | 140-145 | 140 | JEKQ+140 | - | - | | V | INE | 62.000 | 9.50 | - | - | JJ | - | - | 79.00% | - | Hmxhfqkp | BPFC | - | 155-160 | 160 | TATY+160 | - | - | | Pns | XBR | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-1 Ikrgv: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Etd G;
X-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Usa R;
B-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Rao D;
V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Xek I;
S-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Utd R;
C-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Mhy Q;
Z-1D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Zxh B;
S-1W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Anp V;
Z-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Kfn F;
G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Wbv R;
Pns: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Rqg H; Deal Comments Ojj-Umww Epkqjze 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 21, 2015 |
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