| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JTWN XVI (USD 370m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Jun 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HNV | 978.000 | - | Jhh | - | - | - | - | - | - | Glsfufor | 3nG | - | - | 120 | 3kW+120 | - | - | | L | MRV | 41.000 | - | Jy2 | - | - | - | - | - | - | Kjkdzxij | 3nQ | - | - | 180 | 3sR+180 | - | - | | D | VIG | 27.000 | - | Bh3 | - | - | - | - | - | - | Yuwcszyz | 3iV | - | - | 716 | 3yV+716 | - | - | | C | OIT | 55.000 | - | P2 | - | - | - | - | - | - | Wmpmdjov | 3iM | - | - | 245 | 3oZ+245 | - | - | | W | YGI | 6.000 | - | Hoo | - | - | - | - | - | - | Tuesmewq | 3lP | - | - | 70 | 3vN+70 | - | - | | Q | WST | 91.000 | - | Goo3 | - | - | - | - | - | - | Vxzrptqa | 3zN | - | - | 365 | 3gA+365 | - | - | | Xtf | UXV | 29.800 | - | XJ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: First Pay: 2022-01-25; Redemption: 2023-07-25;
O: First Pay: 2022-01-25; Redemption: 2023-07-25;
L: First Pay: 2022-01-25; Redemption: 2023-07-25;
C: First Pay: 2022-01-25; Redemption: 2023-07-25;
Q: First Pay: 2022-01-25; Redemption: 2023-07-25;
D: First Pay: 2022-01-25; Redemption: 2023-07-25;
Xtf: First Pay: 2022-01-25; Redemption: 2023-07-25; Deal Comments Fty Echh Wqcktkx 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 19, 2003 |
|
