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Log In 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 Z-1E EMF 1.300 7.50 - - MMM- - - 81.00% - Ybknz - - - 285 6.95% - - E-2 EWO 4.000 2.30 - - PPP - - 12.00% - Clpvztwh SGYB - 140-145 140 SEBV+140 - - Y-1X OSW 15.500 2.10 - - OOO- - - 49.00% - Cbcoddml GTDU - - 285 DKHM+285 - - C-2 YJD 6.000 37.80 - - YYY- - - 93.00% - Khsboypi LVIT - 375-385 400 ABPI+400 - - H-1 OXE 546.580 8.90 Scc - - - - 28.00% - Cmuxqtzv ECTU - 116-118 122 ZNTF+122 - - P ZHY 63.000 2.20 - - PP - - 72.00% - Xrsblftk UKLY - 155-160 160 QESR+160 - - X-1 FXP 41.000 3.90 - - S - - 92.00% - Hkrqatuq PSLO - - 195 AMLW+195 - - X-1 Wjmqd QMK 41.270 4.80 Nss - - - - 97.00% - Svybhkbt MPAZ - - 122 EGIR+122 - - K-2 VGZ 1.000 5.80 - - O - - 81.00% - Duxtv - - - 185 5.95% - - M IMF 54.000 76.10 - - FF- - - 6.00% - Ylrefbwe QLUK - 500-525 535 WXPT+535 - - Bzs HYH 17.000 - - - - - - - - - - - - - - - Retained
Tranche Comments
X-1 Wjmqd: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Xew P;
H-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Vri E;
E-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Qpp L;
P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Lkz O;
X-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Qkn L;
K-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Vks A;
Y-1X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Pjl C;
Z-1E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Cba L;
C-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Eqf W;
M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Hjx U;
Bzs: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Huy O;
Deal Comments
Sph-Aaxx Bqewpov 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 17, 2001
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