| 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 |
|---|
| B-XX | QTC | 66.300 | - | - | S | - | - | - | - | - | Vpdrvyyl | 3qE | - | - | 255 | 3nI+255 | - | 445.00000 | | K-WW | LOD | 66.800 | - | - | PPP- | - | - | - | - | - | Bupfbvmk | 3xP | - | - | 390 | 3nG+390 | - | 617.00000 | | Yzw | VSY | 36.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1-AA | OVJ | 681.200 | - | - | MMM | - | - | - | - | - | Odyhlvzc | 3yK | - | - | 124 | 3rB+124 | - | 940.00000 | | Z | ZPG | 8.000 | - | - | UUU | - | - | - | - | - | Uwxysbvv | 3lL | - | - | 90 | 3uT+90 | - | 327.00000 | | Z-KK | BRV | 75.900 | - | - | KK- | - | - | - | - | - | Qespekwe | 3jW | - | - | 740 | 3vL+711 | - | 45.00000 | | F-2-TT | PAT | 86.700 | - | - | DD | - | - | - | - | - | Lekkeydn | 3eU | - | - | 185 | 3wX+185 | - | 808.00000 |
Tranche Comments Z: First Pay: 2021-10-25; Redemption: 2023-08-26;
F-1-AA: First Pay: 2021-10-25; Redemption: 2023-08-26;
F-2-TT: First Pay: 2021-10-25; Redemption: 2023-08-26;
B-XX: First Pay: 2021-10-25; Redemption: 2023-08-26;
K-WW: First Pay: 2021-10-25; Redemption: 2023-08-26;
Z-KK: First Pay: 2021-10-25; Redemption: 2023-08-26;
Yzw: First Pay: 2021-10-25; Redemption: 2023-08-26; Deal Comments Egygm. Dqx Qntt Ngcmqya 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 24, 1997 |
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