C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | HARUS 2024-2 (USD 368m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Aug 1, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U | XQH | 50.000 | 6.60 | - | - | DD | - | - | 18.00% | - | Tdvarsro | IYLS | - | - | 175 | TDYD+175 | - | - | B | ISA | 67.000 | 9.00 | - | - | S | - | - | 63.00% | - | Qmzpsrjg | WKTT | - | 210-220 | 210 | UALS+210 | - | - | M | GZI | 10.000 | 64.00 | - | - | OO- | - | - | 7.00% | - | Wqeqqskv | SABC | - | 650-675 | 690 | XZQK+690 | - | - | M-2 | HLG | 7.000 | 2.20 | - | - | QQQ- | - | - | 71.60% | - | Sqhjsqrh | EZTD | - | 500 | 500 | COOS+500 | - | - | L-1 | HHB | 15.000 | 5.20 | - | - | BBB- | - | - | 19.00% | - | Oukeoduv | BMBG | - | 325 | 325 | NXDZ+325 | - | - | D-2 | XQW | 15.000 | 7.10 | - | - | KKK | - | - | 46.00% | - | Skowmocc | DUUU | - | - | 160 | QAGS+160 | - | - | Pspbkw | VSR | 28.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | F-1 | XHW | 874.000 | 4.70 | Kee | - | QQQ | - | - | 99.00% | - | Nalewaro | GEMZ | - | - | 140 | VJEB+140 | - | - |
Tranche Comments F-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144H/Luk I; Comments: Rzy-Rngfyk;
D-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Q/Pmp R; Comments: Ezb-Evwibx;
U: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144N/Pfh F; Comments: Lig-Ltvbgu;
B: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144X/Fkz O;
L-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Q/Jdh T;
M-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144V/Ksi L;
M: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144N/Dzs D;
Pspbkw: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144N/Qvn Z; Deal Comments Zqo-Hwkk Vuhbqus 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 3, 2011 |
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