| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JTWN XIV(R) (USD 440m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Jan 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1PEE | QAW | 341.000 | 9.80 | Fdd | - | - | - | - | 40.30% | - | Pxeslmwg | YWBJ | - | 104 | 104 | WNWZ+104 | - | - | | XZZ | VOK | 85.810 | 8.90 | Uuu3 | - | - | - | - | 38.00% | - | Mbxorjla | YECF | - | 265-275 | 275 | BTFJ+275 | - | - | | O1G1JJ | IIE | 95.000 | 1.50 | Iaa | - | - | - | - | 31.90% | - | Udsbzpoi | WKCZ | - | 130v | 130 | AXMP+130 | - | - | | Y2PP | WTO | 35.510 | 9.80 | Wg2 | - | - | - | - | 12.80% | - | Kzucjydt | YCGN | - | 155 | 155 | KPFH+155 | - | - | | VSS | LGD | 62.360 | 8.00 | P2 | - | - | - | - | 27.90% | - | Yqusbred | GDVA | - | 165-175 | 175 | ZXDM+175 | - | - | | F1M2 | URP | 5.450 | 8.80 | Axx | - | - | - | - | 82.80% | - | - | - | - | - | - | - | - | Retained | | AXX | VCA | 16.100 | 8.20 | Bt3 | - | - | - | - | 1.30% | - | Yzxbsmou | BMOW | - | 550-575 | 565 | KCZK+565 | - | - |
Tranche Comments P1PEE: Redemption: 2026-02-12; Registration: 144Q/Pct C; Comments: Pyh-Pmgfhb;
O1G1JJ: Redemption: 2026-02-12; Registration: 3(l)(2);
F1M2: Redemption: 2026-02-12; Registration: 144D/Tcw N; Comments: Nwo teko;
Y2PP: Redemption: 2026-02-12; Registration: 144N/Nfp Y; Comments: Stn-Spjanx;
VSS: Redemption: 2026-02-12; Registration: 144I/Gov X;
XZZ: Redemption: 2026-02-12; Registration: 144H/Lxu V;
AXX: Redemption: 2026-02-12; Registration: 144Q/Lxs S; Deal Comments Vbqbnknbbnj. Rpn-Vkpp Ibxbpzs 1.00 Reinvestment Period (YRS) 6.1 Reinvestment Period End Date Sep 26, 2000 |
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