| 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 |
|---|
| Mpz | PYG | 97.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2-RR | IAP | 69.800 | - | - | BB | - | - | - | - | - | Jxvuazpc | 3tI | - | - | 185 | 3dC+185 | - | 415.00000 | | X-1-AA | ALD | 880.400 | - | - | TTT | - | - | - | - | - | Tcurylfl | 3zW | - | - | 124 | 3eL+124 | - | 811.00000 | | Z-GG | ZOG | 17.300 | - | - | BB- | - | - | - | - | - | Tvboxyal | 3vC | - | - | 740 | 3zV+711 | - | 68.00000 | | R | EKT | 8.000 | - | - | YYY | - | - | - | - | - | Dchumhnp | 3uU | - | - | 90 | 3nM+90 | - | 913.00000 | | P-VV | IZX | 64.700 | - | - | I | - | - | - | - | - | Ayxjevuc | 3pN | - | - | 255 | 3pE+255 | - | 975.00000 | | F-YY | TCF | 69.800 | - | - | QQQ- | - | - | - | - | - | Bzwmehbz | 3sI | - | - | 390 | 3hX+390 | - | 711.00000 |
Tranche Comments R: First Pay: 2021-10-25; Redemption: 2023-08-26;
X-1-AA: First Pay: 2021-10-25; Redemption: 2023-08-26;
U-2-RR: First Pay: 2021-10-25; Redemption: 2023-08-26;
P-VV: First Pay: 2021-10-25; Redemption: 2023-08-26;
F-YY: First Pay: 2021-10-25; Redemption: 2023-08-26;
Z-GG: First Pay: 2021-10-25; Redemption: 2023-08-26;
Mpz: First Pay: 2021-10-25; Redemption: 2023-08-26; Deal Comments Qxqxn. Dwu Uann Yxmxwdf 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 31, 1999 |
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