| 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 |
|---|
| E-EE | COB | 45.500 | - | - | W | - | - | - | - | - | Fdijymis | 3oI | - | - | 255 | 3tC+255 | - | 547.00000 | | J | QIQ | 9.000 | - | - | KKK | - | - | - | - | - | Dchjmjct | 3sA | - | - | 90 | 3sT+90 | - | 854.00000 | | H-1-FF | FXF | 904.300 | - | - | SSS | - | - | - | - | - | Hqsaffpf | 3lW | - | - | 124 | 3zZ+124 | - | 869.00000 | | K-2-GG | YFG | 30.500 | - | - | TT | - | - | - | - | - | Yzffypwj | 3jY | - | - | 185 | 3bT+185 | - | 503.00000 | | Kkw | KQX | 90.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-WW | GUQ | 35.400 | - | - | KK- | - | - | - | - | - | Jjcatydw | 3nP | - | - | 740 | 3cX+711 | - | 32.00000 | | H-ZZ | UVD | 10.300 | - | - | KKK- | - | - | - | - | - | Rqoxduhm | 3kA | - | - | 390 | 3oI+390 | - | 816.00000 |
Tranche Comments J: First Pay: 2021-10-25; Redemption: 2023-08-26;
H-1-FF: First Pay: 2021-10-25; Redemption: 2023-08-26;
K-2-GG: First Pay: 2021-10-25; Redemption: 2023-08-26;
E-EE: First Pay: 2021-10-25; Redemption: 2023-08-26;
H-ZZ: First Pay: 2021-10-25; Redemption: 2023-08-26;
U-WW: First Pay: 2021-10-25; Redemption: 2023-08-26;
Kkw: First Pay: 2021-10-25; Redemption: 2023-08-26; Deal Comments Zhkhs. Dhc Rybb Vhfkhrn 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 9, 2008 |
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