| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | JTWN XIV(R) (USD 440m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Jan 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| W1T1SS | BFB | 38.000 | 5.70 | Pjj | - | - | - | - | 48.80% | - | Uwxpyipg | HPPP | - | 130u | 130 | VPGT+130 | - | - | | NEE | FGT | 69.500 | 1.80 | Ckk3 | - | - | - | - | 78.00% | - | Oywlyemf | UKYE | - | 265-275 | 275 | VVMH+275 | - | - | | H1HFF | ZVU | 490.000 | 9.40 | Jll | - | - | - | - | 82.70% | - | Cdylzehq | SKUQ | - | 104 | 104 | EIQR+104 | - | - | | N2AA | YFT | 78.770 | 7.50 | Um2 | - | - | - | - | 98.20% | - | Sczmperi | ZMFL | - | 155 | 155 | POKN+155 | - | - | | N1X2 | YUU | 6.110 | 9.40 | Lll | - | - | - | - | 19.60% | - | - | - | - | - | - | - | - | Retained | | TJJ | KQT | 14.440 | 7.00 | Y2 | - | - | - | - | 26.40% | - | Ckqtxztq | GCVQ | - | 165-175 | 175 | GWGC+175 | - | - | | NWW | OQB | 80.400 | 6.20 | Ua3 | - | - | - | - | 5.90% | - | Wqpzvlvr | VVNG | - | 550-575 | 565 | GOUM+565 | - | - |
Tranche Comments H1HFF: Redemption: 2026-02-12; Registration: 144K/Vkz P; Comments: Lrk-Lmytka;
W1T1SS: Redemption: 2026-02-12; Registration: 3(p)(2);
N1X2: Redemption: 2026-02-12; Registration: 144X/Iwp J; Comments: Lqd xwpe;
N2AA: Redemption: 2026-02-12; Registration: 144X/Umr O; Comments: Hsv-Hbujvj;
TJJ: Redemption: 2026-02-12; Registration: 144U/Xeu S;
NEE: Redemption: 2026-02-12; Registration: 144C/Ivg F;
NWW: Redemption: 2026-02-12; Registration: 144B/Qzs A; Deal Comments Uajuvxvnuvp. Bnv-Kxmm Iaaunvk 1.00 Reinvestment Period (YRS) 8.6 Reinvestment Period End Date Oct 26, 2011 |
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