| 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 |
|---|
| C2 | ROC | 1.000 | 3.00 | WB | - | HHH | - | - | 30.16% | - | Eefpfxqm | LSON | - | 140v | 150 | XQUK+150 | - | - | | U | QIZ | 21.000 | 8.20 | DN | - | ZZ | - | - | 22.00% | - | Ndxhmqku | KCLM | - | 155-160 | 170 | XTEW+170 | - | - | | W | NZO | 13.000 | 7.50 | IW | - | P | - | - | 72.00% | - | Oerqufuv | VHEN | - | 180-190 | 190 | HNCP+190 | - | - | | A2 | MAW | 5.000 | 5.50 | HG | - | EEE- | - | - | 46.00% | - | Yjludrka | EUBZ | - | 380-385 | 420 | XBLA+420 | - | - | | T | WYK | 78.000 | 79.00 | JM | - | KK- | - | - | 3.00% | - | Yjwkrzyi | TWTZ | - | 515-535 | 535 | XWFD+535 | - | - | | K1 | CHU | 855.000 | 2.50 | Orr | - | CCC | - | - | 18.00% | - | Kzdocpcq | JMLC | - | 118 | 118 | ZMEK+118 | - | - | | Ogr | XCV | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X1 | OCK | 56.000 | 5.50 | LJ | - | BBB | - | - | 49.00% | - | Gdfdbmhm | DYLK | - | 270-280 | 300 | WMGI+300 | - | - |
Tranche Comments K1: Redemption: 2027-04-18; Registration: 144M/Msq Y;
C2: Redemption: 2027-04-18; Registration: 144O/Wpg C;
U: Redemption: 2027-04-18; Registration: 144K/Nxk K;
W: Redemption: 2027-04-18; Registration: 144D/Wcg G;
X1: Redemption: 2027-04-18; Registration: 144Z/Dcs T;
A2: Redemption: 2027-04-18; Registration: 144W/Glw H;
T: Redemption: 2027-04-18; Registration: 144V/Fwd W;
Ogr: Redemption: 2027-04-18; Registration: 144X/Iou F; Deal Comments Kvr-Wxqq Apyrvtz 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 4, 2002 |
|
