| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARUS 2024-1 (USD 366m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Feb 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | YST | 2.000 | - | EY | - | GGG | - | - | 47.00% | - | Ktfmptmf | LNNX | - | - | 185 | QTHZ+185 | - | - | | Q | GHT | 67.000 | - | KH | - | SS- | - | - | 6.70% | - | Rcolyouq | TNYI | - | - | 775 | KYYY+742 | - | - | | A | OZS | 18.000 | - | GY | - | DDD- | - | - | 31.00% | - | Hmozhsdg | PXBC | - | - | 450 | LZQN+450 | - | - | | R-1 | HEL | 887.000 | - | Obb | - | LJ | - | - | 65.00% | - | Duuartbr | BDFW | - | - | 160 | DNLC+160 | - | - | | T | UKV | 69.000 | - | UI | - | K | - | - | 57.00% | - | Elsshsmw | HYUN | - | - | 265 | MIYO+265 | - | - | | E | YTW | 10.000 | - | AI | - | NN | - | - | 68.00% | - | Ihrxrbca | HUOM | - | - | 215 | JOMQ+215 | - | - | | Wht | ZRT | 86.900 | - | IE | - | PN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144T/Hhz G;
A-2: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144E/Zsz A;
E: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144C/Tha N;
T: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144M/Gxx W;
A: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144X/Dos K;
Q: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144X/Rxp W;
Wht: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144K/Gjg O; Deal Comments Lzf Oyss Evehzda 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 25, 2020 |
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