| 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 |
|---|
| H | XWC | 65.700 | - | R2 | - | DB | - | - | - | - | Hjxjchkl | QVLC | - | - | 295 | GZVM+295 | - | - | | U-1 | NXI | 18.000 | - | Te2 | - | SE | - | - | - | - | Qkyiexim | APPE | - | - | 240 | AXLY+240 | - | - | | Z | YSS | 88.500 | - | Lll3 | - | IZ | - | - | - | - | Dnoroqvn | XBXJ | - | - | 463 | ELWI+463 | - | - | | E-1 | PZY | 137.000 | - | Nkk | - | PPP | - | - | - | - | Vkkxdbhz | QKWH | - | - | 155 | QAWX+155 | - | - | | P-2 | TFW | 81.000 | - | Zs2 | - | JV | - | - | - | - | Lfpeb | - | - | - | - | 4.970% | - | - | | Zyf | ORN | 86.100 | - | ES | - | KA | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-2 | YKG | 12.000 | - | Kkk | - | LLL | - | - | - | - | Nztni | - | - | - | - | 4.103% | - | - | | Z | WTL | 23.400 | - | Ms3 | - | GT | - | - | - | - | Mvbjxjce | GIJM | - | - | 787 | AYGU+787 | - | - |
Tranche Comments E-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
W-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
U-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
P-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
H: First Pay: 2022-10-25; Redemption: 2024-06-21;
Z: First Pay: 2022-10-25; Redemption: 2024-06-21;
Z: First Pay: 2022-10-25; Redemption: 2024-06-21;
Zyf: First Pay: 2022-10-25; Redemption: 2024-06-21; Deal Comments Nxo Bqll Uvqlxby 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 6, 2004 |
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