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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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| U-2 | GTF | 5.000 | 9.10 | - | - | ZZZ | - | - | 20.00% | - | Hcefmdea | SPWX | - | 140-145 | 140 | ACCA+140 | - | - | | U-1 | BWP | 848.180 | 5.20 | Enn | - | - | - | - | 94.00% | - | Iplhqrpq | PAPW | - | 116-118 | 122 | JSUI+122 | - | - | | W-1K | WQH | 26.100 | 9.40 | - | - | OOO- | - | - | 31.00% | - | Shprcsop | WZKW | - | - | 285 | XUGY+285 | - | - | | X-2 | RBM | 6.000 | 61.50 | - | - | CCC- | - | - | 81.00% | - | Yxfuqxbl | CXUE | - | 375-385 | 400 | OWOO+400 | - | - | | V-1 | WXM | 75.000 | 8.10 | - | - | B | - | - | 68.00% | - | Sfmflbpm | IGPD | - | - | 195 | NNMZ+195 | - | - | | A-1C | YVE | 7.800 | 6.60 | - | - | CCC- | - | - | 92.00% | - | Tfgup | - | - | - | 285 | 6.95% | - | - | | W | KMZ | 47.000 | 98.90 | - | - | VV- | - | - | 2.00% | - | Oymlsdwi | KMYI | - | 500-525 | 535 | PCZJ+535 | - | - | | F-1 Fvcxo | KZW | 42.940 | 9.80 | Krr | - | - | - | - | 72.00% | - | Kzpyepqo | EQSA | - | - | 122 | EAVN+122 | - | - | | W-2 | YHB | 6.000 | 1.90 | - | - | Y | - | - | 31.00% | - | Vwhmr | - | - | - | 185 | 5.95% | - | - | | B | YVF | 91.000 | 4.30 | - | - | II | - | - | 51.00% | - | Pelxdkmv | AVKL | - | 155-160 | 160 | UJGE+160 | - | - | | Hpb | VHE | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-1 Fvcxo: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Cnh H;
U-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Zvq Y;
U-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Dbn Y;
B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Xkx N;
V-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Bwb E;
W-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Eio U;
W-1K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Buz P;
A-1C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Htx F;
X-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Lfq U;
W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Auk E;
Hpb: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Lqg B; Deal Comments Xop-Fsgg Iebjoku 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 10, 2000 |
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