| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JTWN XVI(R) (USD 367m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-U | LOI | 86.000 | 3.28 | Kt3 | - | - | - | - | 7.70% | - | Mbdjjqsm | KIXK | - | - | 695 | HECZ+695 | - | 126.00000 | | O-A | WVY | 59.000 | 8.54 | R2 | - | - | - | - | 23.50% | - | Uymkkvpz | KUOO | - | - | 195 | EPPN+195 | - | 461.00000 | | C-K | VOP | 56.000 | 9.80 | Ckk3 | - | - | - | - | 65.29% | - | Sbsikfzi | IPOH | - | - | 305 | BUTY+305 | - | 768.00000 | | F-B | KRW | 413.000 | 2.20 | Pll | - | - | - | - | 47.63% | - | Zkhlwiqx | ATHJ | - | - | 112 | QPZR+112 | - | 219.00000 | | N-J | YVY | 60.000 | 1.67 | Kv2 | - | - | - | - | 33.75% | - | Yurvuqmd | LLEN | - | - | 165 | CBCA+165 | - | 381.00000 |
Tranche Comments F-B: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144C/Zux N;
N-J: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144G/Hjb P;
O-A: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144A/Tlb Y;
C-K: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144J/Olh E;
B-U: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144L/Zky G; Deal Comments Ubuabzbcabg. Itb Fzyy Jbsatae 1.00 Reinvestment Period (YRS) 3.3 Reinvestment Period End Date Aug 29, 2020 |
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