| 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 |
|---|
| P | FFL | 72.000 | - | Ajj3 | - | - | - | - | - | - | Uqrcwrmz | 3yS | - | - | 365 | 3fS+365 | - | - | | D | PNB | 2.000 | - | Akk | - | - | - | - | - | - | Uxxecscj | 3jS | - | - | 70 | 3gL+70 | - | - | | Y | ZPZ | 79.000 | - | Ci3 | - | - | - | - | - | - | Vrcexkqt | 3sU | - | - | 716 | 3fP+716 | - | - | | S | IQM | 24.000 | - | Ql2 | - | - | - | - | - | - | Grfxoknw | 3qW | - | - | 180 | 3iU+180 | - | - | | C | KTY | 70.000 | - | Q2 | - | - | - | - | - | - | Pyehkfky | 3gR | - | - | 245 | 3hX+245 | - | - | | Vxr | RNU | 38.200 | - | YZ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | CUS | 447.000 | - | Too | - | - | - | - | - | - | Bwlpaisz | 3pW | - | - | 120 | 3eY+120 | - | - |
Tranche Comments D: First Pay: 2022-01-25; Redemption: 2023-07-25;
V: First Pay: 2022-01-25; Redemption: 2023-07-25;
S: First Pay: 2022-01-25; Redemption: 2023-07-25;
C: First Pay: 2022-01-25; Redemption: 2023-07-25;
P: First Pay: 2022-01-25; Redemption: 2023-07-25;
Y: First Pay: 2022-01-25; Redemption: 2023-07-25;
Vxr: First Pay: 2022-01-25; Redemption: 2023-07-25; Deal Comments Bws Zass Bbccwxv 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 6, 1998 |
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