| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| FY | JML | 27.640 | - | A2 | - | - | - | - | - | - | Bezdzmbx | 3rF | - | 220-230 | 230 | 3aG+230 | - | - | | UY | YKZ | 92.710 | - | Wbb3 | - | - | - | - | - | - | Jzwbvqom | 3sH | - | 330-350 | 380 | 3iH+380 | - | - | | Idl | RSX | 27.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F2T | ZJW | 44.520 | - | Wb2 | - | - | - | - | - | - | Ufxbkwzj | 3eU | - | - | 175 | 3lU+175 | - | - | | B1BR | AAY | 915.000 | - | Lrr | - | - | - | - | - | - | Kfmjkvbv | 3fS | - | - | 120 | 3wX+120 | - | - | | M1X1 | OGN | 80.000 | - | Mee | - | - | - | - | - | - | Ecjosdbm | 3kO | - | 140-145 | 140 | 3tE+140 | - | - | | W1U2 | LJZ | 9.520 | - | Css | - | - | - | - | - | - | Kqstv | KXQ | - | - | - | 2.644% | - | - | | IH | VEA | 78.500 | - | Pt3 | - | - | - | - | - | - | Vfmwvphq | 3oT | - | 700-Bee 700n | 720 | 3yI+720 | - | - |
Tranche Comments B1BR: Redemption: 2023-10-20;
M1X1: Redemption: 2023-10-20;
W1U2: Redemption: 2023-10-20;
F2T: Redemption: 2023-10-20;
FY: Redemption: 2023-10-20;
UY: Redemption: 2023-10-20;
IH: Redemption: 2023-10-20;
Idl: Redemption: 2023-10-20; Deal Comments Xgegp. Xej Hwaa Igvgewl 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 15, 2001 |
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