| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JTWN IX(R) (USD 367m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Aug 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rvo | GJU | 69.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | YHM | 9.000 | - | - | FFF | - | - | - | - | - | Olpykcpq | 3kO | - | - | 90 | 3bJ+90 | - | 363.00000 | | X-2-GG | RJU | 34.200 | - | - | TT | - | - | - | - | - | Dowoceoi | 3lV | - | - | 185 | 3nY+185 | - | 756.00000 | | W-OO | HIV | 11.300 | - | - | RR- | - | - | - | - | - | Khvwzjml | 3uT | - | - | 740 | 3gI+711 | - | 25.00000 | | C-1-WW | GJZ | 285.200 | - | - | CCC | - | - | - | - | - | Opjdebct | 3pX | - | - | 124 | 3zE+124 | - | 454.00000 | | I-YY | VWA | 93.400 | - | - | S | - | - | - | - | - | Hkcusokf | 3tG | - | - | 255 | 3aQ+255 | - | 530.00000 | | S-FF | WNT | 57.400 | - | - | OOO- | - | - | - | - | - | Sdmleram | 3tQ | - | - | 390 | 3pE+390 | - | 181.00000 |
Tranche Comments H: First Pay: 2021-10-25; Redemption: 2023-08-26;
C-1-WW: First Pay: 2021-10-25; Redemption: 2023-08-26;
X-2-GG: First Pay: 2021-10-25; Redemption: 2023-08-26;
I-YY: First Pay: 2021-10-25; Redemption: 2023-08-26;
S-FF: First Pay: 2021-10-25; Redemption: 2023-08-26;
W-OO: First Pay: 2021-10-25; Redemption: 2023-08-26;
Rvo: First Pay: 2021-10-25; Redemption: 2023-08-26; Deal Comments Ummmh. Xpn Eyaa Umoopvk 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 22, 2010 |
|
