| 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 |
|---|
| B1K | WKE | 949.000 | 4.69 | Wii | - | MC | - | - | 13.59% | - | Rwckklxd | ZNXV | - | - | 120 | LUOH+120 | - | - | | K2KC | UUX | 14.500 | 8.80 | Fww | - | NA | - | - | 77.69% | - | Ezbxoctm | QDDR | - | - | 165 | TVKF+165 | - | - | | NL | ACS | 15.000 | 3.50 | K1 | - | LP | - | - | 57.28% | - | Uqzofpxh | TTKT | - | - | 250 | PGXW+250 | - | - | | Y2JQ | EQD | 90.000 | 4.25 | Ef1 | - | DN | - | - | 45.57% | - | Shbcdrcr | WNZK | - | - | 185 | IJVK+185 | - | - |
Tranche Comments B1K: Redemption: 2024-12-28; Registration: 144X/Ylz E;
K2KC: Redemption: 2024-09-28; Registration: 144F/Tck L;
Y2JQ: Redemption: 2024-09-28; Registration: 144J/Gop U;
NL: Redemption: 2024-09-28; Registration: 144M/Okg Q; Reinvestment Period End Date Jun 19, 2000 |
|
