| 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 |
|---|
| U2-X | YIQ | 96.400 | - | Dkk3 | - | GF | - | - | - | - | Ncpwoctv | 3yG | - | - | 410 | 3mF+410 | - | - | | B2-T | NOJ | 11.900 | - | Em2 | - | FB | - | - | - | - | Zysyrqbg | 3xG | - | - | 185 | 3uR+185 | - | - | | Z1-B | NAC | 76.000 | - | Vgg3 | - | LX | - | - | - | - | Xfuduzbl | 3pB | - | - | 410 | 3jR+410 | - | - | | W1-WM | YMM | 791.000 | - | Skk | - | ZZZ | - | - | - | - | Rsrfmrnq | 3nZ | - | - | 117 | 3sS+117 | - | - | | A-T | QLG | 71.500 | - | O2 | - | VY | - | - | - | - | Abhqtbjk | 3oZ | - | - | 265 | 3lL+265 | - | - | | V1-DA | UWJ | 503.000 | - | Nyy | - | PPP | - | - | - | - | Qxesympq | 3wU | - | - | 117 | 3xY+117 | - | - | | L-H | AXH | 57.900 | - | Qj3 | - | PZ | - | - | - | - | Uvspmfmj | 3uW | - | - | 725 | 3jM+694 | - | - |
Tranche Comments W1-WM: First Pay: 2019-10-20; Redemption: 10/20/2020;
V1-DA: First Pay: 2019-10-20; Redemption: 10/20/2020;
B2-T: First Pay: 2019-10-20; Redemption: 10/20/2020;
A-T: First Pay: 2019-10-20; Redemption: 10/20/2020;
Z1-B: First Pay: 2019-10-20; Redemption: 10/20/2020;
U2-X: First Pay: 2019-10-20; Redemption: 10/20/2020;
L-H: First Pay: 2019-10-20; Redemption: 10/20/2020; Reinvestment Period End Date Apr 22, 1992 |
|
