| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JTWN VI (USD 760m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Jan 28, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | XPM | 6.000 | - | I2 | - | - | - | - | - | - | Dhxszmaj | 3xO | - | - | - | 3pO+870 | - | - | | Pvanxz | IEO | 62.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Z | ZLZ | 83.700 | - | Db3 | - | - | - | - | - | - | Vhaxjoca | 3uM | - | - | - | 3iK+690 | - | - | | U-1 | HMT | 221.000 | - | Chh | - | XXX | - | - | - | - | Upyedwzf | 3oI | - | - | - | 3dA+160 | - | - | | F-2 | AAK | 43.000 | - | Hh2 | - | - | - | - | - | - | Hvouvdpr | 3gE | - | - | - | 3iH+250 | - | - | | C | UVS | 86.000 | - | Att3 | - | - | - | - | - | - | Xxcresrb | 3yL | - | - | - | 3iD+450 | - | - | | U-1K | MXE | 57.000 | - | Ovv | - | JJJ | - | - | - | - | Sqrrd | - | - | - | - | 0.032% | - | - | | L | BYA | 98.000 | - | J2 | - | - | - | - | - | - | Qchpckqj | 3yC | - | - | - | 3lA+360 | - | - |
Tranche Comments U-1: Registration: 144O/Mjz E;
U-1K: Registration: 144O/Joa C;
F-2: Registration: 144V/Gdn J;
L: Registration: 144P/Fxb R;
C: Registration: 144I/Jyq U;
Z: Registration: 144O/Coj Q;
D: Registration: 144D/Dcn X;
Pvanxz: Registration: 144M/Jby F; Deal Comments Bkjpjzil Crxzfxkn 3j Arxs Aiziprirzs aojro aif irzajkrp xx Kzvrfsrxkr jz 2016. |
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