| 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 |
|---|
| Pjp | IRX | 91.000 | - | LH | - | EX | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1 | ACR | 949.000 | 3.16 | Zdd | - | PPP | - | - | 95.00% | - | Hwoaxxml | SYPA | - | - | 139 | JPPE+139 | - | - | | T | YWX | 17.000 | 6.15 | AH | - | ZZ | - | - | 90.00% | - | Qnkytpqn | YJTZ | - | - | 180 | DTGB+180 | - | - | | M | ZBG | 35.000 | 5.54 | LW | - | M | - | - | 95.00% | - | Ghchmezw | CWOI | - | - | 210 | CNLX+210 | - | - | | M-1 | VNZ | 42.000 | 8.39 | HM | - | MMM+ | - | - | 41.00% | - | Vjxbmffa | NHAZ | - | - | 330 | HUFM+330 | - | - | | Q | FYE | 66.000 | 93.18 | NE | - | PP- | - | - | 2.00% | - | Uzdxybyo | ZBWI | - | - | 670 | TZIE+670 | - | - | | E-2 | YOP | 10.000 | 73.90 | HY | - | EEE- | - | - | 59.10% | - | Stzvc | - | - | - | - | 7.83% | - | - | | O-2 | OGP | 66.000 | 8.40 | YI | - | JJJ | - | - | 92.00% | - | Eewhaklx | WZKI | - | - | 160 | YENJ+160 | - | - |
Tranche Comments O-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144E/Bfb J;
O-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144X/Iki G;
T: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144T/Gcr O;
M: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144V/Tnx G;
M-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144U/Uns Q;
E-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144A/Alp J;
Q: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144D/Vhc I;
Pjp: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144O/Qyu V; Deal Comments Wpo Cyvv Whmipkl 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 18, 2009 |
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