| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JTWN IX(R) (USD 368m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Jul 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1-C | CIY | 56.000 | - | Wpp3 | - | KI | - | - | - | - | Bwsydwuy | 3yQ | - | - | 410 | 3zJ+410 | - | - | | V-T | IWR | 79.900 | - | Xe3 | - | HL | - | - | - | - | Ldyueamp | 3wO | - | - | 725 | 3yU+694 | - | - | | N-Y | KKT | 13.200 | - | N2 | - | FE | - | - | - | - | Qwxfohqa | 3rR | - | - | 265 | 3xK+265 | - | - | | A1-AN | TBT | 471.000 | - | Rkk | - | EEE | - | - | - | - | Csurbtca | 3lN | - | - | 117 | 3jJ+117 | - | - | | W2-C | UBK | 27.400 | - | Zqq3 | - | JX | - | - | - | - | Exxmdrxj | 3xJ | - | - | 410 | 3vX+410 | - | - | | K2-Y | OMA | 76.600 | - | Xp2 | - | ED | - | - | - | - | Yeeyyjjh | 3zV | - | - | 185 | 3tF+185 | - | - | | A1-AR | PVW | 685.000 | - | Xpp | - | GGG | - | - | - | - | Fpbqfkng | 3dM | - | - | 117 | 3yJ+117 | - | - |
Tranche Comments A1-AN: First Pay: 2019-10-20; Redemption: 10/20/2020;
A1-AR: First Pay: 2019-10-20; Redemption: 10/20/2020;
K2-Y: First Pay: 2019-10-20; Redemption: 10/20/2020;
N-Y: First Pay: 2019-10-20; Redemption: 10/20/2020;
Q1-C: First Pay: 2019-10-20; Redemption: 10/20/2020;
W2-C: First Pay: 2019-10-20; Redemption: 10/20/2020;
V-T: First Pay: 2019-10-20; Redemption: 10/20/2020; Reinvestment Period End Date Apr 11, 2007 |
|
