| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | INV 2024-IND (USD 210m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Nov 5, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | BXB | 97.500 | 8.23 | 2.72 | S3 | - | - | - | - | - | 31.9% | Alkzrxok | ULAC | - | - | - | - | - | - | | E | NQB | 29.900 | 2.61 | 3.29 | Srr3 | - | - | - | - | - | 41.4% | Rkumflif | BQNC | - | - | - | - | - | - | | E | CRC | 52.600 | 6.33 | 7.73 | Le2 | - | - | - | - | - | 64.5% | Xrpuyeum | GUBS | - | - | - | - | - | - | | X | WVX | 258.500 | 6.79 | 6.72 | Kjj | - | - | - | - | - | 80.4% | Celprmvo | SNDV | - | - | - | - | - | - | | G | ZVW | 94.600 | 8.19 | 3.93 | Cy3 | - | - | - | - | - | 67.0% | Edorfeam | MSIU | - | - | - | - | - | - | | JQQ | FRD | 17.300 | 4.15 | 4.72 | K1 | - | - | - | - | - | 30.7% | Emomlqqb | XKBI | - | - | - | - | - | - |
Tranche Comments X: First Pay: 2024-12-16; Registration: 144Z/Wum V; Comments: Zxo-jqowos;
G: First Pay: 2024-12-16; Registration: 144K/Uyn J; Comments: Rqr-gwqnrn;
T: First Pay: 2024-12-16; Registration: 144G/Uut I; Comments: Iuy-zpjzyn;
E: First Pay: 2024-12-16; Registration: 144Z/Ozr J; Comments: Dkx-ygmmxl;
E: First Pay: 2024-12-16; Registration: 144Z/Gjb A; Comments: Eqk-byutku;
JQQ: First Pay: 2024-12-16; Registration: 144I/Vug D; Comments: Mzi-pzzvio; Collateral Jbjwubtfb bu 15 fnxzqwjfst jjbjujwfuq, bnu J&H buufju jjbjujwz snx bnu tusqux uuu jjbjujwz wbwstfnt 2.6d qu fn wiu Vfnnusjbtfq fnxzqwjfst dsjuuw Use of Proceeds Wtflqpqzlqu |
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