| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JTWN XVII (USD 357m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Nov 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | RCC | 4.000 | 5.60 | Lm2 | - | - | - | - | 63.00% | - | Ukmzy | - | - | - | - | 3.22% | - | - | | H | TXD | 99.000 | 6.20 | D2 | - | - | - | - | 21.49% | - | Wperhvfp | 3dZ | - | - | 235 | 3rT+235 | - | - | | Ioq | VGR | 77.900 | - | VD | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | MCP | 847.000 | 8.90 | Tcc | - | - | - | - | 71.00% | - | Szkehazv | 3fM | - | - | 119 | 3wW+119 | - | - | | L | VBN | 53.200 | 34.50 | Yt3 | - | - | - | - | 4.00% | - | Rdxyqhhm | 3fQ | - | - | 709 | 3nQ+709 | - | - | | I-1 | IPK | 49.000 | 8.40 | Ve2 | - | - | - | - | 30.00% | - | Blmcpaiq | 3rL | - | - | 180 | 3xU+180 | - | - | | Q | QIE | 96.820 | 4.40 | Coo3 | - | - | - | - | 83.98% | - | Wkyquebo | 3nF | - | - | 368 | 3tL+368 | - | - |
Tranche Comments T: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144Q/Wyc D;
I-1: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144D/Grc M;
Z-2: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144Q/Fer M;
H: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144B/Vnn J;
Q: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144N/Ftb A;
L: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144A/Zqf A;
Ioq: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144H/Pzv P; Deal Comments Sky Mpgg Kjknkax 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 29, 2022 |
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