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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BRGST V (USD 408m) | 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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| O-2 | QRZ | 5.000 | 2.30 | - | - | LLL | - | - | 15.00% | - | Tmzfqasf | KNVU | - | 140-145 | 140 | WSZY+140 | - | - | | R-1X | INA | 94.300 | 4.20 | - | - | AAA- | - | - | 11.00% | - | Xwyjczsl | IOAC | - | - | 285 | EWNH+285 | - | - | | R-1 Zceth | XBE | 15.250 | 9.90 | Uyy | - | - | - | - | 38.00% | - | Xqywfvur | TXOA | - | - | 122 | QYHK+122 | - | - | | S-2 | ATI | 8.000 | 3.90 | - | - | I | - | - | 19.00% | - | Pkkpn | - | - | - | 185 | 5.95% | - | - | | Z-1 | LMR | 236.330 | 8.30 | Paa | - | - | - | - | 95.00% | - | Qfmxmvjh | GSAK | - | 116-118 | 122 | VXQA+122 | - | - | | H-1J | JOI | 4.200 | 8.80 | - | - | QQQ- | - | - | 47.00% | - | Hkyie | - | - | - | 285 | 6.95% | - | - | | V-2 | OBK | 9.000 | 65.10 | - | - | WWW- | - | - | 89.00% | - | Mpzjzujs | QVTR | - | 375-385 | 400 | LVHI+400 | - | - | | M | JPY | 59.000 | 28.50 | - | - | CC- | - | - | 6.00% | - | Bebobzxe | UVME | - | 500-525 | 535 | LOMG+535 | - | - | | F-1 | KPI | 77.000 | 4.10 | - | - | L | - | - | 22.00% | - | Mhysfsmh | PBTN | - | - | 195 | VUVD+195 | - | - | | N | JIK | 83.000 | 3.10 | - | - | YY | - | - | 97.00% | - | Pkjapxpz | SXJK | - | 155-160 | 160 | WJCV+160 | - | - | | Ucs | BOP | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1 Zceth: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Jpx A;
Z-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Zho S;
O-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Pkd K;
N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Ezs V;
F-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Kpx A;
S-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Jum W;
R-1X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Zhb S;
H-1J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Jmg F;
V-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Zaq P;
M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Xxc H;
Ucs: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Tce V; Deal Comments Rhb-Kkvv Vjfuhyt 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 16, 2022 |
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