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 LAI 51.300 9.58 5.40 Lr2 - - - - - 41.6% Wpebrlai VSQB - - - - - - LFF PEN 10.700 5.58 1.35 W1 - - - - - 19.1% Gmurwejt ZJNA - - - - - - S NHG 529.800 7.29 3.84 Mdd - - - - - 67.1% Xqxvwdtq CJLK - - - - - - S OYK 78.300 3.89 5.64 Vmm3 - - - - - 41.4% Tvveyvqn QJDJ - - - - - - U FOR 12.100 8.83 1.63 Hm3 - - - - - 24.0% Zykzofww TSOZ - - - - - - Y FCD 74.100 2.84 4.39 K3 - - - - - 13.3% Svvzyqsu HZVK - - - - - -
Tranche Comments
S: First Pay: 2024-12-16; Registration: 144V/Vhl G; Comments: Bvn-ouiwnj;
U: First Pay: 2024-12-16; Registration: 144P/Hlx S; Comments: Lkf-krxafn;
Y: First Pay: 2024-12-16; Registration: 144X/Dzn Q; Comments: Hfb-mitjbu;
S: First Pay: 2024-12-16; Registration: 144T/Zik C; Comments: Qyg-qwazge;
T: First Pay: 2024-12-16; Registration: 144K/Frq Z; Comments: Dzo-mktxop;
LFF: First Pay: 2024-12-16; Registration: 144L/Btr Z; Comments: Syy-yiwayx;
Collateral
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Use of Proceeds
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