| 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 |
|---|
| C2EE | HYU | 71.860 | 2.30 | Dv2 | - | - | - | - | 33.80% | - | Zsjdtpqx | SWSU | - | 155 | 155 | JTSE+155 | - | - | | KYY | JSS | 29.900 | 7.70 | Yc3 | - | - | - | - | 1.40% | - | Clrdmtob | MDNB | - | 550-575 | 565 | ZOMF+565 | - | - | | X1V2 | PCI | 6.100 | 5.20 | Vnn | - | - | - | - | 51.80% | - | - | - | - | - | - | - | - | Retained | | DII | PTW | 71.830 | 4.00 | Q2 | - | - | - | - | 90.40% | - | Akeekrvm | XIBI | - | 165-175 | 175 | DVSC+175 | - | - | | Z1H1QQ | JUR | 58.000 | 1.60 | Idd | - | - | - | - | 35.10% | - | Ubhyxsib | QGYP | - | 130z | 130 | CXOI+130 | - | - | | WHH | EJB | 16.490 | 1.70 | Bee3 | - | - | - | - | 12.00% | - | Kjlourpk | DJUI | - | 265-275 | 275 | XGSJ+275 | - | - | | D1DHH | XRO | 698.000 | 5.60 | Ioo | - | - | - | - | 51.70% | - | Qiqojfhi | ZMJP | - | 104 | 104 | XJBQ+104 | - | - |
Tranche Comments D1DHH: Redemption: 2026-02-12; Registration: 144B/Yfc I; Comments: Cof-Csgqfg;
Z1H1QQ: Redemption: 2026-02-12; Registration: 3(l)(2);
X1V2: Redemption: 2026-02-12; Registration: 144O/Zhx P; Comments: Ewa lbbc;
C2EE: Redemption: 2026-02-12; Registration: 144C/Doh V; Comments: Oto-Osafog;
DII: Redemption: 2026-02-12; Registration: 144T/Mxy Q;
WHH: Redemption: 2026-02-12; Registration: 144K/Jrh M;
KYY: Redemption: 2026-02-12; Registration: 144J/Cvi K; Deal Comments Hnwuxbxjuxx. Ymx-Wbnn Tnaumso 1.00 Reinvestment Period (YRS) 5.3 Reinvestment Period End Date Jun 28, 2017 |
|
