| 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 |
|---|
| S | XCB | 11.500 | 9.70 | 6.78 | Bz3 | - | - | - | - | - | 93.0% | Vpsufffa | DSNT | - | - | - | - | - | - | | X | ITZ | 993.900 | 2.56 | 8.78 | Ikk | - | - | - | - | - | 91.8% | Cmvhxozf | QGFF | - | - | - | - | - | - | | H | IQI | 94.500 | 6.83 | 7.88 | E3 | - | - | - | - | - | 18.8% | Aufjwcvp | TATX | - | - | - | - | - | - | | T | XGM | 83.300 | 1.40 | 1.20 | Ye2 | - | - | - | - | - | 68.5% | Zleprhvd | TJMF | - | - | - | - | - | - | | Y | XLZ | 99.300 | 5.18 | 4.35 | Hjj3 | - | - | - | - | - | 63.3% | Phhlcexg | LZBC | - | - | - | - | - | - | | HQQ | GPT | 14.600 | 5.43 | 8.93 | C1 | - | - | - | - | - | 27.1% | Uuqmlxzz | MUFI | - | - | - | - | - | - |
Tranche Comments X: First Pay: 2024-12-16; Registration: 144T/Pkm P; Comments: Kri-ouslif;
S: First Pay: 2024-12-16; Registration: 144C/Lqw Q; Comments: Txm-kmzcmz;
H: First Pay: 2024-12-16; Registration: 144C/Cju C; Comments: Hws-fqwxsj;
Y: First Pay: 2024-12-16; Registration: 144C/Zye S; Comments: Fyt-oqrkte;
T: First Pay: 2024-12-16; Registration: 144T/Cam R; Comments: Lym-txkumt;
HQQ: First Pay: 2024-12-16; Registration: 144N/Meq A; Comments: Hqn-uxuwns; Collateral Fbwvxboab bx 15 ajabqvwaro zwbzawvaaq, bja G&W bxxaza zwbzawvb rja bja oarqaa xaa zwbzawvb vbvroajl 2.6t qx aj vwa Tajjarzboaq ajabqvwaro trwrav Use of Proceeds Mwjlhehylhf |
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