| 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 |
|---|
| WY | TGO | 67.100 | - | Myy3 | - | - | - | - | - | - | Kbdkdxbf | 3aQ | - | 330-350 | 380 | 3uS+380 | - | - | | NX | TJA | 94.350 | - | Q2 | - | - | - | - | - | - | Pwbqowew | 3vR | - | 220-230 | 230 | 3rR+230 | - | - | | Z1ZP | VBI | 239.000 | - | Tii | - | - | - | - | - | - | Tvoktmni | 3vB | - | - | 120 | 3gI+120 | - | - | | XT | YJD | 90.600 | - | Qm3 | - | - | - | - | - | - | Trmpacnn | 3kM | - | 700-Gpu 700h | 720 | 3rB+720 | - | - | | N2P | URN | 52.550 | - | Qp2 | - | - | - | - | - | - | Smwyrhkl | 3iG | - | - | 175 | 3fZ+175 | - | - | | D1B2 | XHU | 4.390 | - | Omm | - | - | - | - | - | - | Albye | EXE | - | - | - | 2.644% | - | - | | O1T1 | MNP | 17.000 | - | Okk | - | - | - | - | - | - | Kjcozcbs | 3vI | - | 140-145 | 140 | 3mM+140 | - | - | | Iwo | XZR | 70.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z1ZP: Redemption: 2023-10-20;
O1T1: Redemption: 2023-10-20;
D1B2: Redemption: 2023-10-20;
N2P: Redemption: 2023-10-20;
NX: Redemption: 2023-10-20;
WY: Redemption: 2023-10-20;
XT: Redemption: 2023-10-20;
Iwo: Redemption: 2023-10-20; Deal Comments Dysyx. Hve Qkvv Pyhyvbp 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 2, 2018 |
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