| 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 |
|---|
| M2-Y | LWQ | 83.100 | - | Tk2 | - | MA | - | - | - | - | Pdkbakeb | 3iT | - | - | 185 | 3xZ+185 | - | - | | Z1-K | HAA | 91.000 | - | Npp3 | - | AC | - | - | - | - | Eldmoxuu | 3yV | - | - | 410 | 3xQ+410 | - | - | | O-C | VBC | 49.300 | - | Yc3 | - | QY | - | - | - | - | Zqcfurme | 3cV | - | - | 725 | 3wK+694 | - | - | | N1-NV | MRW | 756.000 | - | Lpp | - | RRR | - | - | - | - | Qzvmjozk | 3lA | - | - | 117 | 3wH+117 | - | - | | M2-R | QHH | 37.300 | - | Bbb3 | - | PH | - | - | - | - | Kyypbbnh | 3rM | - | - | 410 | 3mM+410 | - | - | | D-O | EEN | 70.500 | - | Y2 | - | PK | - | - | - | - | Osfjbzpm | 3yD | - | - | 265 | 3aO+265 | - | - | | K1-MT | AXT | 340.000 | - | Vii | - | LLL | - | - | - | - | Kompojns | 3iF | - | - | 117 | 3sN+117 | - | - |
Tranche Comments N1-NV: First Pay: 2019-10-20; Redemption: 10/20/2020;
K1-MT: First Pay: 2019-10-20; Redemption: 10/20/2020;
M2-Y: First Pay: 2019-10-20; Redemption: 10/20/2020;
D-O: First Pay: 2019-10-20; Redemption: 10/20/2020;
Z1-K: First Pay: 2019-10-20; Redemption: 10/20/2020;
M2-R: First Pay: 2019-10-20; Redemption: 10/20/2020;
O-C: First Pay: 2019-10-20; Redemption: 10/20/2020; Reinvestment Period End Date May 27, 2003 |
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