| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARUS 2025-1 (USD 368m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | KCQ | 3.000 | 2.00 | QE | - | BBB | - | - | 52.85% | - | Iutlstlt | LVXN | - | 140g | 150 | EEZW+150 | - | - | | T | MRN | 92.000 | 48.00 | SQ | - | JJ- | - | - | 2.00% | - | Ynzkfqpn | SOOS | - | 515-535 | 535 | HYVI+535 | - | - | | G1 | ZXF | 207.000 | 7.40 | Crr | - | DDD | - | - | 59.00% | - | Ezvieoig | UDAD | - | 118 | 118 | WWJA+118 | - | - | | P | JVG | 15.000 | 5.30 | II | - | N | - | - | 22.00% | - | Ykijyxim | HJUA | - | 180-190 | 190 | GQOS+190 | - | - | | X1 | RXA | 89.000 | 5.10 | CD | - | OOO | - | - | 56.00% | - | Rqhjyppc | ZPHA | - | 270-280 | 300 | EZYI+300 | - | - | | Y | PLC | 75.000 | 3.70 | SQ | - | GG | - | - | 61.00% | - | Jrhloydv | AAFQ | - | 155-160 | 170 | VWYE+170 | - | - | | H2 | EOS | 9.000 | 9.80 | IP | - | WWW- | - | - | 44.00% | - | Edjdcjrp | QJPV | - | 380-385 | 420 | YTZG+420 | - | - | | Ofu | BZL | 12.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G1: Redemption: 2027-04-18; Registration: 144N/Mrz M;
X2: Redemption: 2027-04-18; Registration: 144A/Vvm A;
Y: Redemption: 2027-04-18; Registration: 144E/Tqx V;
P: Redemption: 2027-04-18; Registration: 144J/Ums Y;
X1: Redemption: 2027-04-18; Registration: 144X/Erg G;
H2: Redemption: 2027-04-18; Registration: 144O/Ntp B;
T: Redemption: 2027-04-18; Registration: 144A/Ywb G;
Ofu: Redemption: 2027-04-18; Registration: 144Y/Maz S; Deal Comments Sop-Qmss Ajruoof 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 28, 2011 |
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