| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JTWN XIV(R) (USD 445m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1I2 | PNI | 5.760 | - | Qnn | - | - | - | - | - | - | Ufozo | EGL | - | - | - | 2.644% | - | - | | PH | HPN | 76.120 | - | X2 | - | - | - | - | - | - | Lmwomlpy | 3sZ | - | 220-230 | 230 | 3jU+230 | - | - | | E2N | KGE | 60.500 | - | Pe2 | - | - | - | - | - | - | Vwjqddkw | 3uP | - | - | 175 | 3rA+175 | - | - | | W1WB | OYA | 333.000 | - | Buu | - | - | - | - | - | - | Lthzddvt | 3rZ | - | - | 120 | 3vQ+120 | - | - | | U1D1 | VAG | 43.000 | - | Uhh | - | - | - | - | - | - | Cwrjwera | 3aX | - | 140-145 | 140 | 3oB+140 | - | - | | KM | FWF | 21.500 | - | Ez3 | - | - | - | - | - | - | Hlqlvvkn | 3qK | - | 700-Ihj 700m | 720 | 3qW+720 | - | - | | Akw | LNY | 70.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | OU | CTD | 79.250 | - | Bhh3 | - | - | - | - | - | - | Xjkqhbqs | 3fM | - | 330-350 | 380 | 3rX+380 | - | - |
Tranche Comments W1WB: Redemption: 2023-10-20;
U1D1: Redemption: 2023-10-20;
V1I2: Redemption: 2023-10-20;
E2N: Redemption: 2023-10-20;
PH: Redemption: 2023-10-20;
OU: Redemption: 2023-10-20;
KM: Redemption: 2023-10-20;
Akw: Redemption: 2023-10-20; Deal Comments Xsmsk. Owp Sfjj Rsaswvl 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 20, 1996 |
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