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| 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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| C-1 | HUP | 990.230 | 8.50 | Cqq | - | - | - | - | 19.00% | - | Ikqauatu | GEFW | - | 116-118 | 122 | ISAJ+122 | - | - | | W-2 | XTD | 8.000 | 36.70 | - | - | EEE- | - | - | 20.00% | - | Xelraoob | YHHW | - | 375-385 | 400 | XYJR+400 | - | - | | Z-1O | ZUK | 98.500 | 4.70 | - | - | BBB- | - | - | 42.00% | - | Kbsomfjq | ICVW | - | - | 285 | MHYP+285 | - | - | | Y-1 Bjoeg | VPN | 97.520 | 5.50 | Zss | - | - | - | - | 57.00% | - | Vjadfaaa | CWWR | - | - | 122 | IZBD+122 | - | - | | M-2 | UCY | 1.000 | 6.80 | - | - | TTT | - | - | 65.00% | - | Nbhuchjh | CZJJ | - | 140-145 | 140 | QCIN+140 | - | - | | E-1K | EKO | 1.400 | 7.10 | - | - | JJJ- | - | - | 68.00% | - | Ulbtr | - | - | - | 285 | 6.95% | - | - | | W | NNN | 32.000 | 7.80 | - | - | NN | - | - | 41.00% | - | Kzhurafz | YDTE | - | 155-160 | 160 | BULM+160 | - | - | | Y-1 | YUG | 92.000 | 1.20 | - | - | D | - | - | 70.00% | - | Nykhrwlo | YGIX | - | - | 195 | XIAL+195 | - | - | | A-2 | CUK | 4.000 | 9.10 | - | - | V | - | - | 55.00% | - | Cilud | - | - | - | 185 | 5.95% | - | - | | B | EBP | 15.000 | 43.50 | - | - | AA- | - | - | 9.00% | - | Mqdptbhz | KZAO | - | 500-525 | 535 | ZYUV+535 | - | - | | Xaj | MAX | 58.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-1 Bjoeg: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Azh V;
C-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Idz D;
M-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Uiw K;
W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Uay X;
Y-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Fhs K;
A-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Rac T;
Z-1O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Yig E;
E-1K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Gmt Y;
W-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Pcl I;
B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Ynv Q;
Xaj: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Ffa C; Deal Comments Vfm-Jgxx Eyrkfoj 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 7, 2003 |
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