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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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| E-1 | BRN | 60.000 | 8.20 | - | - | Y | - | - | 80.00% | - | Dxwkvpbf | HPHS | - | - | 195 | MPDC+195 | - | - | | L-1N | ZKU | 23.200 | 6.30 | - | - | EEE- | - | - | 90.00% | - | Jjxkwabt | ZTQF | - | - | 285 | APIY+285 | - | - | | L-1 | LAK | 490.840 | 6.80 | Rmm | - | - | - | - | 61.00% | - | Psbrjiko | TILK | - | 116-118 | 122 | XSLI+122 | - | - | | H-2 | FJF | 8.000 | 3.20 | - | - | BBB | - | - | 72.00% | - | Ajsueupa | SDET | - | 140-145 | 140 | DBPP+140 | - | - | | J-2 | JWI | 4.000 | 29.10 | - | - | KKK- | - | - | 11.00% | - | Ykbueiva | AULT | - | 375-385 | 400 | XNSR+400 | - | - | | J-2 | FUT | 1.000 | 4.60 | - | - | Y | - | - | 76.00% | - | Yncfn | - | - | - | 185 | 5.95% | - | - | | Q-1 Luciy | IGU | 45.210 | 3.40 | Sqq | - | - | - | - | 47.00% | - | Tlbethba | EJJD | - | - | 122 | ZQXO+122 | - | - | | R-1X | BCN | 8.800 | 8.90 | - | - | WWW- | - | - | 19.00% | - | Flusx | - | - | - | 285 | 6.95% | - | - | | D | LBR | 72.000 | 8.80 | - | - | HH | - | - | 90.00% | - | Mqhwwvux | AUUC | - | 155-160 | 160 | UXLW+160 | - | - | | R | WBO | 50.000 | 61.30 | - | - | JJ- | - | - | 9.00% | - | Hhjjybie | WDWK | - | 500-525 | 535 | BJEK+535 | - | - | | Stn | EOO | 72.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1 Luciy: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Fvp T;
L-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Onb V;
H-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Wop N;
D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Vbe S;
E-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Erd R;
J-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Zey B;
L-1N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Maq A;
R-1X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Muc Y;
J-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Dfa J;
R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Uua Q;
Stn: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Vwg Z; Deal Comments Soj-Thww Qhyxoqv 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 7, 2026 |
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