| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JTWN XVIII(R) (USD 367m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Aug 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | KHQ | 23.000 | - | Lgg | - | UUU | - | - | 28.30% | - | - | - | - | - | - | - | - | - | | PS | TBQ | 96.000 | - | Ez2 | - | - | - | - | 56.80% | - | Kmqyjcor | MGPG | - | 175-180 | 185 | BQNH+185 | - | - | | B | AHW | 90.300 | - | Lb3 | - | - | - | - | 1.20% | - | - | - | - | - | - | - | - | - | | Z-1C | YCD | 669.000 | - | Tss | - | - | - | - | 50.70% | - | Icmewzjc | JZIO | - | 126-128 | 127 | XUMZ+127 | - | - | | EK | ZMP | 86.500 | - | A2 | - | - | - | - | 29.50% | - | Kdqyoewa | ETYF | - | 200-210 | 210 | BHDC+210 | - | - | | Tfi | UEZ | 58.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | LY | MGR | 44.400 | - | Epp3 | - | - | - | - | 62.00% | - | Ozebpsat | TZPJ | - | 335-350 | 375 | PSLD+375 | - | - |
Tranche Comments Z-1C: Redemption: 2025-12-11; Registration: 144N/Krl N;
H-2: Registration: 144U/Euk V; Comments: Nqg jbprowoibg;
PS: Redemption: 2025-12-11; Registration: 144Z/Czq R;
EK: Redemption: 2025-09-11; Registration: 144O/Vhr M;
LY: Redemption: 2025-12-11; Registration: 144K/Pxy L;
B: Registration: 144E/Wpj M; Comments: Gvw ojsilhlgjv;
Tfi: Registration: 144Q/Rva A; Deal Comments Sbewubi Uhiujbjaujg. Tej Dbii Sheuegs 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 13, 2022 |
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