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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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| P-2 | VBZ | 5.000 | 5.80 | - | - | YYY | - | - | 40.00% | - | Oqxcouys | KXLU | - | 140-145 | 140 | KXEN+140 | - | - | | K-1 | RCS | 667.640 | 3.20 | Kgg | - | - | - | - | 88.00% | - | Amsxcmly | ADCE | - | 116-118 | 122 | ULMR+122 | - | - | | O-1F | LGC | 2.300 | 6.80 | - | - | BBB- | - | - | 91.00% | - | Yaiif | - | - | - | 285 | 6.95% | - | - | | R-1 Qqpki | TPB | 41.490 | 5.30 | Ztt | - | - | - | - | 10.00% | - | Jrkyqomp | LBHB | - | - | 122 | IVLC+122 | - | - | | G-1W | VXY | 49.700 | 4.70 | - | - | HHH- | - | - | 88.00% | - | Uxzouome | BQJX | - | - | 285 | WMZS+285 | - | - | | Y | IRU | 57.000 | 6.30 | - | - | II | - | - | 59.00% | - | Zqkvxbkv | KCMD | - | 155-160 | 160 | LWZA+160 | - | - | | K | TXU | 40.000 | 45.70 | - | - | JJ- | - | - | 3.00% | - | Thoqaker | QPWA | - | 500-525 | 535 | IDVK+535 | - | - | | P-2 | WPG | 6.000 | 7.50 | - | - | H | - | - | 28.00% | - | Suyux | - | - | - | 185 | 5.95% | - | - | | G-1 | EOT | 78.000 | 6.70 | - | - | W | - | - | 69.00% | - | Hybaacxa | ZUQH | - | - | 195 | BGDQ+195 | - | - | | G-2 | QFU | 6.000 | 66.20 | - | - | HHH- | - | - | 56.00% | - | Ackpdfpx | EVMM | - | 375-385 | 400 | ISZZ+400 | - | - | | Qgr | LYJ | 87.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1 Qqpki: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Rnc T;
K-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Eks Q;
P-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Amu O;
Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Mkl J;
G-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Jfk Z;
P-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Ajl N;
G-1W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Asx A;
O-1F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Lar U;
G-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Yov W;
K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Ife G;
Qgr: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Gzc V; Deal Comments Qzw-Nvhh Yngqzgu 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 18, 2007 |
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