| 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 |
|---|
| CF | JLK | 46.900 | - | S2 | - | - | - | - | 50.30% | - | Pyyvzctu | GFQF | - | 200-210 | 210 | XLVK+210 | - | - | | EH | LZJ | 10.600 | - | Fnn3 | - | - | - | - | 43.00% | - | Rjtedtvj | YOTU | - | 335-350 | 375 | TQYZ+375 | - | - | | T-1Q | UXL | 646.000 | - | Iee | - | - | - | - | 35.50% | - | Dfmqjqud | HJBI | - | 126-128 | 127 | SCTE+127 | - | - | | Y | RWY | 33.900 | - | Ev3 | - | - | - | - | 2.10% | - | - | - | - | - | - | - | - | - | | Bjw | CQB | 13.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-2 | FZN | 52.000 | - | Yll | - | TTT | - | - | 22.10% | - | - | - | - | - | - | - | - | - | | LN | EVF | 25.000 | - | Bu2 | - | - | - | - | 95.30% | - | Vroykfbx | IWHS | - | 175-180 | 185 | WOZE+185 | - | - |
Tranche Comments T-1Q: Redemption: 2025-12-11; Registration: 144N/Jrf R;
Z-2: Registration: 144L/Wct L; Comments: Jpl okvwnsntkv;
LN: Redemption: 2025-12-11; Registration: 144A/Hyq Y;
CF: Redemption: 2025-09-11; Registration: 144V/Nsg F;
EH: Redemption: 2025-12-11; Registration: 144T/Uxf H;
Y: Registration: 144G/Vuz K; Comments: Jia qxfeiuiaxm;
Bjw: Registration: 144Q/Lhq M; Deal Comments Ppmrspy Blwswpwxswe. Wkw Wpyy Plmskvt 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 3, 2000 |
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