| 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 |
|---|
| X1-VG | FMJ | 491.000 | - | Lyy | - | AAA | - | - | - | - | Clcoacsa | 3mR | - | - | 117 | 3wH+117 | - | - | | O1-E | BHT | 48.000 | - | Xff3 | - | GI | - | - | - | - | Whcfqrmn | 3pK | - | - | 410 | 3sO+410 | - | - | | E-F | XCD | 19.700 | - | D2 | - | ZH | - | - | - | - | Nzxuxufy | 3bP | - | - | 265 | 3dL+265 | - | - | | I-H | IXT | 50.400 | - | Iv3 | - | ZR | - | - | - | - | Ifmqfrzp | 3cE | - | - | 725 | 3jO+694 | - | - | | G1-GK | MCR | 567.000 | - | Oee | - | TTT | - | - | - | - | Delxbssd | 3eK | - | - | 117 | 3sE+117 | - | - | | N2-F | GZR | 71.600 | - | De2 | - | NU | - | - | - | - | Bdbeeeua | 3qW | - | - | 185 | 3sR+185 | - | - | | V2-I | XXB | 89.600 | - | Acc3 | - | KB | - | - | - | - | Gpjqetrm | 3pB | - | - | 410 | 3tG+410 | - | - |
Tranche Comments G1-GK: First Pay: 2019-10-20; Redemption: 10/20/2020;
X1-VG: First Pay: 2019-10-20; Redemption: 10/20/2020;
N2-F: First Pay: 2019-10-20; Redemption: 10/20/2020;
E-F: First Pay: 2019-10-20; Redemption: 10/20/2020;
O1-E: First Pay: 2019-10-20; Redemption: 10/20/2020;
V2-I: First Pay: 2019-10-20; Redemption: 10/20/2020;
I-H: First Pay: 2019-10-20; Redemption: 10/20/2020; Reinvestment Period End Date Sep 13, 2004 |
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