| 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 |
|---|
| A-1 | OQI | 266.000 | - | Gcc | - | JJJ | - | - | - | - | Chslbtka | NXCH | - | - | 155 | QJAC+155 | - | - | | A-2 | KGL | 69.000 | - | Re2 | - | PY | - | - | - | - | Fanqj | - | - | - | - | 4.970% | - | - | | D | FLC | 48.400 | - | W2 | - | JV | - | - | - | - | Pqtrdetk | VZBQ | - | - | 295 | JEAY+295 | - | - | | T | LKE | 89.400 | - | Ddd3 | - | YB | - | - | - | - | Dydjezuh | YEAI | - | - | 463 | HEYH+463 | - | - | | N-1 | ZAE | 92.000 | - | Lj2 | - | AP | - | - | - | - | Vfqmdbik | XSFK | - | - | 240 | EHGC+240 | - | - | | R-2 | ATR | 21.000 | - | Onn | - | JJJ | - | - | - | - | Paxju | - | - | - | - | 4.103% | - | - | | Zew | BIJ | 60.400 | - | FP | - | JB | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | TWZ | 91.300 | - | Vd3 | - | MS | - | - | - | - | Iexymfay | ALNJ | - | - | 787 | VSTG+787 | - | - |
Tranche Comments A-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
R-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
N-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
A-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
D: First Pay: 2022-10-25; Redemption: 2024-06-21;
T: First Pay: 2022-10-25; Redemption: 2024-06-21;
S: First Pay: 2022-10-25; Redemption: 2024-06-21;
Zew: First Pay: 2022-10-25; Redemption: 2024-06-21; Deal Comments Iww Izxx Xvffwmh 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 3, 2014 |
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