| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JTWN XVII(R) (USD 322m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Jun 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TB | FFU | 902.000 | 2.50 | Pss | - | - | - | - | 21.87% | - | Uxqcpjcc | YLAA | - | - | 120 | YHYW+120 | - | - | | C1J | SFS | 14.000 | 3.40 | Cy2 | - | - | - | - | 32.50% | - | Bbkukpxq | WGXS | - | - | 169 | VHSG+169 | - | - | | P2 | QBZ | 7.000 | 3.70 | Ui2 | - | - | - | - | 29.91% | - | Bgqwr | - | - | - | - | - | - | Retained | | LU | ASJ | 75.290 | 6.27 | Vkk3 | - | - | - | - | 89.79% | - | Xjpycvrj | UTHN | - | - | 350 | MCLO+350 | - | - | | D | PLC | 41.900 | 9.60 | Cp3 | - | - | - | - | 9.33% | - | Gawrufpa | - | - | - | - | - | - | Retained | | OK | GEV | 74.000 | 5.65 | R2 | - | - | - | - | 36.70% | - | Vevcrslh | NIUG | - | - | 190 | BQPX+190 | - | - |
Tranche Comments TB: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144H/Obb O;
C1J: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144C/Rrs S;
P2: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144W/Jwt I; Comments: Kwk Wuslonouuo;
OK: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144X/Zbo X;
LU: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144Y/Luf I;
D: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144L/Wzf T; Comments: Jel Ibrjxixabe; Deal Comments Zyzfikizfiy. Jbi-Rkff Nyofbpj 0.75 Reinvestment Period (YRS) 5.4 Reinvestment Period End Date May 1, 2015 |
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