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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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| S | JPL | 16.000 | 4.80 | - | - | CC | - | - | 40.00% | - | Alvrfzey | IJSJ | - | 155-160 | 160 | COBI+160 | - | - | | G-2 | SWS | 9.000 | 6.70 | - | - | Q | - | - | 83.00% | - | Yrhrb | - | - | - | 185 | 5.95% | - | - | | T-1I | JKN | 29.800 | 3.40 | - | - | FFF- | - | - | 61.00% | - | Ghqwmxkh | UJED | - | - | 285 | ZTJZ+285 | - | - | | B-1 | LMC | 688.880 | 2.60 | Rzz | - | - | - | - | 11.00% | - | Bdphksfu | QCTH | - | 116-118 | 122 | QUFB+122 | - | - | | K-1 | WUR | 43.000 | 6.60 | - | - | D | - | - | 49.00% | - | Smsqmsww | CPCV | - | - | 195 | PUWD+195 | - | - | | L-2 | RLA | 1.000 | 80.60 | - | - | YYY- | - | - | 72.00% | - | Tvhqrzxg | GPFO | - | 375-385 | 400 | LBDQ+400 | - | - | | T-2 | UNL | 9.000 | 5.60 | - | - | MMM | - | - | 38.00% | - | Zxhwuxhz | YATO | - | 140-145 | 140 | TQJB+140 | - | - | | A-1 Ifjzb | EFY | 92.800 | 4.20 | Kll | - | - | - | - | 18.00% | - | Ejopowwe | NLJT | - | - | 122 | ZHGI+122 | - | - | | C | VNH | 76.000 | 13.30 | - | - | BB- | - | - | 4.00% | - | Niyxmfie | IDTQ | - | 500-525 | 535 | HTLE+535 | - | - | | Z-1A | OBI | 9.900 | 2.30 | - | - | VVV- | - | - | 76.00% | - | Dakkp | - | - | - | 285 | 6.95% | - | - | | Qnl | JUB | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-1 Ifjzb: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Jmn X;
B-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Ese M;
T-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Vph F;
S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Cpr B;
K-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Kwd S;
G-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Pmi D;
T-1I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Jor Y;
Z-1A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Gfs Q;
L-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Cei R;
C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Frf C;
Qnl: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Ynt A; Deal Comments Wbw-Sjoo Rkzvbvt 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 9, 2014 |
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