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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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| F | CNJ | 48.000 | 8.70 | - | - | ZZ | - | - | 45.00% | - | Mxybtrse | JCSW | - | 155-160 | 160 | BPJB+160 | - | - | | U-1B | AFU | 97.200 | 7.30 | - | - | YYY- | - | - | 68.00% | - | Rzulmxug | HPES | - | - | 285 | QXOH+285 | - | - | | I-2 | QPE | 4.000 | 62.50 | - | - | FFF- | - | - | 96.00% | - | Xsszakbw | WDQT | - | 375-385 | 400 | GEMR+400 | - | - | | T | GIL | 21.000 | 18.40 | - | - | RR- | - | - | 2.00% | - | Mlbhydjs | DIJK | - | 500-525 | 535 | UCLU+535 | - | - | | H-1 | RKP | 909.880 | 6.70 | Ghh | - | - | - | - | 52.00% | - | Achsafqw | XOTP | - | 116-118 | 122 | QXNZ+122 | - | - | | M-1 | HSR | 61.000 | 3.10 | - | - | P | - | - | 16.00% | - | Dchlqiqx | MEEL | - | - | 195 | OUFO+195 | - | - | | T-1N | QYN | 8.100 | 5.40 | - | - | CCC- | - | - | 26.00% | - | Noair | - | - | - | 285 | 6.95% | - | - | | A-2 | KWQ | 2.000 | 4.40 | - | - | T | - | - | 36.00% | - | Fyjuf | - | - | - | 185 | 5.95% | - | - | | E-2 | HOT | 2.000 | 7.30 | - | - | CCC | - | - | 56.00% | - | Rpfurtev | LWMB | - | 140-145 | 140 | SCVS+140 | - | - | | K-1 Vfkjw | VTJ | 46.810 | 9.90 | Vpp | - | - | - | - | 53.00% | - | Jzhphdwh | TXQS | - | - | 122 | HQAY+122 | - | - | | Gqh | MXT | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1 Vfkjw: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Xsh Q;
H-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Ubc T;
E-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Atg W;
F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Qxx S;
M-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Xpa L;
A-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Yqh M;
U-1B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Fap N;
T-1N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Ehg I;
I-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Obn A;
T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Opo S;
Gqh: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Rqt Q; Deal Comments Ngu-Ayll Yfzigne 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 22, 2016 |
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