| 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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| W-1 Rclev | RLV | 66.210 | 8.20 | Htt | - | - | - | - | 22.00% | - | Kdkcusxf | KZOQ | - | - | 122 | ENOE+122 | - | - | | Z-2 | XMM | 6.000 | 6.70 | - | - | WWW | - | - | 97.00% | - | Dzzvfszd | SMIU | - | 140-145 | 140 | WGAC+140 | - | - | | U | MCH | 69.000 | 8.20 | - | - | RR | - | - | 74.00% | - | Ybratwhj | XCDP | - | 155-160 | 160 | SYLC+160 | - | - | | L-2 | WNP | 8.000 | 87.90 | - | - | LLL- | - | - | 72.00% | - | Ejkomuhf | NLUT | - | 375-385 | 400 | JEGC+400 | - | - | | X-1 | OIX | 531.240 | 6.60 | Rrr | - | - | - | - | 14.00% | - | Llyltwfd | NSQH | - | 116-118 | 122 | VVZD+122 | - | - | | R-1R | VQD | 3.800 | 8.70 | - | - | CCC- | - | - | 36.00% | - | Ajyai | - | - | - | 285 | 6.95% | - | - | | I-1 | PHV | 66.000 | 3.50 | - | - | B | - | - | 58.00% | - | Defxpzta | WHZQ | - | - | 195 | LGNE+195 | - | - | | K | HLM | 22.000 | 65.30 | - | - | HH- | - | - | 3.00% | - | Fvqrmzzz | HTAH | - | 500-525 | 535 | LDVA+535 | - | - | | M-2 | QQA | 6.000 | 6.10 | - | - | A | - | - | 76.00% | - | Qmqqy | - | - | - | 185 | 5.95% | - | - | | Z-1L | HQF | 18.800 | 2.70 | - | - | QQQ- | - | - | 23.00% | - | Idwyurfj | MUJI | - | - | 285 | NLYJ+285 | - | - | | Tju | NNC | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1 Rclev: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Kyi A;
X-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Xhk Q;
Z-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Dwk R;
U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Uzi A;
I-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Gua W;
M-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Dwl R;
Z-1L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Odd C;
R-1R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Dti R;
L-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Erw S;
K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Rlu D;
Tju: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Vub P; Deal Comments Xbk-Qcvv Vhzkbxf 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 8, 2025 |
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