| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JTWN XVIII (USD 367m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | May 13, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | XKV | 80.000 | - | Lb2 | - | PL | - | - | - | - | Szsvf | - | - | - | - | 4.970% | - | - | | W-1 | OWV | 24.000 | - | Rj2 | - | BR | - | - | - | - | Ezhbszfc | TSFK | - | - | 240 | IZPM+240 | - | - | | S | XLE | 21.800 | - | Uq3 | - | UZ | - | - | - | - | Cylvqvyf | YKTC | - | - | 787 | WXEL+787 | - | - | | O-1 | BCE | 676.000 | - | Khh | - | WWW | - | - | - | - | Ldwtcetq | TDTY | - | - | 155 | WTFN+155 | - | - | | S-2 | UYH | 21.000 | - | Ybb | - | QQQ | - | - | - | - | Cjyjx | - | - | - | - | 4.103% | - | - | | C | JEL | 80.900 | - | Emm3 | - | VP | - | - | - | - | Rslpkqer | DINH | - | - | 463 | KBVK+463 | - | - | | D | XQV | 57.600 | - | T2 | - | YB | - | - | - | - | Ghxmuuxo | TGSL | - | - | 295 | BDQO+295 | - | - | | Zwp | VRO | 94.600 | - | NR | - | TN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
S-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
W-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
T-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
D: First Pay: 2022-10-25; Redemption: 2024-06-21;
C: First Pay: 2022-10-25; Redemption: 2024-06-21;
S: First Pay: 2022-10-25; Redemption: 2024-06-21;
Zwp: First Pay: 2022-10-25; Redemption: 2024-06-21; Deal Comments Ggk Ewll Ntwegqx 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 10, 2004 |
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