| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JTWN XII(R) (USD 360m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Mar 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2JG | IYR | 52.000 | 6.84 | Pb1 | - | YV | - | - | 18.19% | - | Tlsbyzyy | WULG | - | - | 185 | UBNP+185 | - | - | | S1M | HCO | 284.000 | 5.24 | Loo | - | AR | - | - | 36.95% | - | Wflwpvwz | EONI | - | - | 120 | GQNL+120 | - | - | | K2KP | VCM | 91.600 | 8.56 | Zcc | - | NB | - | - | 70.37% | - | Imurjdwo | XPHL | - | - | 165 | GLFM+165 | - | - | | PU | RWJ | 30.000 | 2.89 | N1 | - | EL | - | - | 90.90% | - | Pdbwhjfk | WEVV | - | - | 250 | IYBT+250 | - | - |
Tranche Comments S1M: Redemption: 2024-12-28; Registration: 144X/Fxj V;
K2KP: Redemption: 2024-09-28; Registration: 144P/Cxg I;
W2JG: Redemption: 2024-09-28; Registration: 144D/Jfq E;
PU: Redemption: 2024-09-28; Registration: 144F/Rpj P; Reinvestment Period End Date Jan 7, 2007 |
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