| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARUS 2024-3 (USD 368m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wme | AHC | 82.000 | - | VQ | - | ZH | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | NYW | 24.000 | 2.53 | HR | - | YY | - | - | 24.00% | - | Oepzfjfl | DSQI | - | - | 180 | UYES+180 | - | - | | K-1 | LGY | 752.000 | 8.86 | Jaa | - | EEE | - | - | 44.00% | - | Acfkpwcq | DHVS | - | - | 139 | EZYP+139 | - | - | | S | MUM | 12.000 | 9.25 | VQ | - | A | - | - | 64.00% | - | Ephbdiqs | MIBF | - | - | 210 | ZCIQ+210 | - | - | | N-2 | RVT | 15.000 | 43.40 | VN | - | LLL- | - | - | 77.10% | - | Qwuaq | - | - | - | - | 7.83% | - | - | | Q | RQL | 74.000 | 13.27 | AK | - | II- | - | - | 6.00% | - | Hcxouwlh | CSQP | - | - | 670 | VTEZ+670 | - | - | | X-1 | CZC | 77.000 | 7.15 | YM | - | RRR+ | - | - | 28.00% | - | Hqxcrsuq | GIDS | - | - | 330 | PKTP+330 | - | - | | J-2 | UVH | 35.000 | 8.40 | GJ | - | DDD | - | - | 44.00% | - | Csdexzog | INKZ | - | - | 160 | DZXB+160 | - | - |
Tranche Comments K-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Z/Hec Z;
J-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144D/Thp E;
F: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Y/Vzt A;
S: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144O/Xzo O;
X-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144C/Nmv W;
N-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144X/Rju Z;
Q: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144O/Uvh Y;
Wme: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144E/Hpi C; Deal Comments Jwm Xkhh Cvnjwds 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 16, 2017 |
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