| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARUS 2025-2 (USD 368m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Jun 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PJW | 43.000 | 3.70 | SU | - | SS | - | - | 39.00% | - | Bmvwolbr | - | - | 175 | - | - | - | - | | B | VBW | 97.000 | 94.30 | NL | - | SS- | - | - | 3.00% | - | Aeskhltj | - | - | 550-575 | - | - | - | - | | H-2 | AUL | 8.000 | 15.00 | GX | - | BBB- | - | - | 70.00% | - | Rshddnun | - | - | 415-425 | - | - | - | - | | C | KEO | 17.000 | 9.10 | OS | - | R | - | - | 28.00% | - | Cmkfblhp | - | - | 185-195 | - | - | - | - | | R-1 | RKF | 24.000 | 7.40 | BJ | - | DDD- | - | - | 82.00% | - | Gukxhpqq | - | - | 300-310 | - | - | - | - | | Dql | QEI | 90.000 | - | MM | - | FG | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1 | OLM | 256.000 | 5.80 | Fhh | - | EA | - | - | 39.00% | - | Axsxxsro | - | - | - | - | - | - | - | | Z-2 | NXC | 52.000 | 5.00 | XF | - | QQQ | - | - | 59.90% | - | Ypbepxsn | - | - | 155-160 | - | - | - | - |
Tranche Comments F-1: Registration: 144E/Xaq R;
Z-2: Registration: 144T/Rtf G;
W: Registration: 144L/Ijl L; Comments: Rty-Rvfuyy;
C: Registration: 144W/Nwx L;
R-1: Registration: 144V/Pnk J;
H-2: Registration: 144Q/Mhi U;
B: Registration: 144N/Unh B;
Dql: Registration: 144M/Fwx N; |
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