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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Q-1 | ERQ | 510.000 | 8.30 | Cee | - | LLL | - | - | 11.00% | - | Sfosrrbf | EPAN | - | - | 140 | ZYFF+140 | - | - | Q | ZGR | 92.000 | 3.00 | - | - | C | - | - | 20.00% | - | Aqxvtwsi | CIJD | - | 210-220 | 210 | HJBX+210 | - | - | T | PLN | 89.000 | 49.00 | - | - | LL- | - | - | 3.00% | - | Mzvjlhhv | TDKD | - | 650-675 | 690 | WSUI+690 | - | - | Z | ZNG | 97.000 | 1.80 | - | - | PP | - | - | 87.00% | - | Pkcdyopk | QLLP | - | - | 175 | VGGY+175 | - | - | Hejufm | EXX | 62.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | V-1 | GHM | 28.000 | 1.50 | - | - | UUU- | - | - | 31.00% | - | Guqmkkpz | EUFG | - | 325 | 325 | XLCZ+325 | - | - | O-2 | QCI | 55.000 | 5.80 | - | - | LLL | - | - | 31.00% | - | Gzkkccxl | HOMW | - | - | 160 | CUNR+160 | - | - | T-2 | IBU | 5.000 | 3.20 | - | - | PPP- | - | - | 83.50% | - | Hsurbtmk | BXFE | - | 500 | 500 | BJZA+500 | - | - |
Tranche Comments Q-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144C/Zxj G; Comments: Wyb-Whruba;
O-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144T/Tpx O; Comments: Xju-Xyrcul;
Z: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144C/Twm A; Comments: Tgi-Tvhhid;
Q: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144K/Fph R;
V-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144I/Ltv S;
T-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144C/Thp O;
T: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144O/Krb V;
Hejufm: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144E/Gdj Z; Deal Comments Bim-Awoo Fsvriia 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 11, 2021 |
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