C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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C-X | VET | 54.000 | 1.91 | Gkk3 | - | - | - | - | 32.50% | - | Xrwkdvtt | ZCIV | - | - | 305 | UQJQ+305 | - | 539.00000 | J-C | IOK | 78.000 | 9.72 | Cb2 | - | - | - | - | 82.70% | - | Czmjkend | SEXH | - | - | 165 | MZBC+165 | - | 662.00000 | F-T | ROW | 61.000 | 4.38 | Fz3 | - | - | - | - | 4.10% | - | Dwzoxbir | AKTW | - | - | 695 | QDBZ+695 | - | 309.00000 | E-Y | QHA | 921.000 | 3.20 | Nbb | - | - | - | - | 74.77% | - | Shvfqwbf | WXKE | - | - | 112 | BGNA+112 | - | 384.00000 | I-V | CCZ | 82.000 | 3.29 | L2 | - | - | - | - | 66.60% | - | Smbulusv | DQEZ | - | - | 195 | XWLF+195 | - | 437.00000 |
Tranche Comments E-Y: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144Z/Cwg H;
J-C: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144M/Ryd A;
I-V: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144D/Kfk V;
C-X: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144X/Xjl B;
F-T: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144N/Cwe K; Deal Comments Ahyvezejvej. Zre Kzcc Fhtvrra 1.00 Reinvestment Period (YRS) 6.2 Reinvestment Period End Date Oct 28, 1996 |
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