| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JTWN IX(R) (USD 368m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Jul 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1-VF | GFF | 333.000 | - | Ess | - | CCC | - | - | - | - | Feeveksy | 3wA | - | - | 117 | 3dB+117 | - | - | | P1-I | ZVC | 62.000 | - | Gaa3 | - | DR | - | - | - | - | Rvxjaotw | 3sU | - | - | 410 | 3wC+410 | - | - | | K-P | KHK | 43.800 | - | Xm3 | - | ZV | - | - | - | - | Lzfvbczl | 3yJ | - | - | 725 | 3qC+694 | - | - | | A1-AO | JBW | 256.000 | - | Qdd | - | TTT | - | - | - | - | Cseyvutl | 3nI | - | - | 117 | 3nZ+117 | - | - | | B-Y | IAS | 88.200 | - | B2 | - | VC | - | - | - | - | Xudfkefe | 3vG | - | - | 265 | 3uS+265 | - | - | | V2-V | EWN | 80.900 | - | Dn2 | - | TR | - | - | - | - | Abqrjyxg | 3aJ | - | - | 185 | 3xX+185 | - | - | | G2-B | GFR | 83.800 | - | Ozz3 | - | ZO | - | - | - | - | Gpjzkexx | 3jW | - | - | 410 | 3bF+410 | - | - |
Tranche Comments A1-AO: First Pay: 2019-10-20; Redemption: 10/20/2020;
V1-VF: First Pay: 2019-10-20; Redemption: 10/20/2020;
V2-V: First Pay: 2019-10-20; Redemption: 10/20/2020;
B-Y: First Pay: 2019-10-20; Redemption: 10/20/2020;
P1-I: First Pay: 2019-10-20; Redemption: 10/20/2020;
G2-B: First Pay: 2019-10-20; Redemption: 10/20/2020;
K-P: First Pay: 2019-10-20; Redemption: 10/20/2020; Reinvestment Period End Date Oct 17, 2009 |
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