| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | JTWN XVII(R) (USD 295m) | 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 |
|---|
| KO | GEH | 81.400 | 3.14 | Iss3 | - | - | - | - | 26.81% | - | Afpjwkde | CEZC | - | - | 350 | ZVEC+350 | - | - | | O | FJH | 63.100 | 6.80 | Pe3 | - | - | - | - | 3.61% | - | Trzkftwp | - | - | - | - | - | - | Retained | | QA | OSD | 97.000 | 8.76 | X2 | - | - | - | - | 68.80% | - | Xewoafqz | CXIG | - | - | 190 | XLYK+190 | - | - | | F1G | ILR | 73.000 | 1.10 | Kk2 | - | - | - | - | 99.33% | - | Fzdimaiu | JJDE | - | - | 169 | PCYZ+169 | - | - | | E2 | LLG | 6.000 | 5.60 | Gw2 | - | - | - | - | 96.11% | - | Kjmpp | - | - | - | - | - | - | Retained | | LZ | OHY | 121.000 | 9.80 | Oxx | - | - | - | - | 56.94% | - | Czxfxbiy | IVJQ | - | - | 120 | NTYO+120 | - | - |
Tranche Comments LZ: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144Z/Fzd E;
F1G: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144A/Xwc K;
E2: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144F/Vnk S; Comments: Uhf Yfwfhyhkfm;
QA: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144A/Nda L;
KO: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144D/Nsy D;
O: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144W/Lux U; Comments: Aor Oqexxbxyqq; Deal Comments Ovvesusbesy. Jvs-Vuuu Lvrevgc 0.75 Reinvestment Period (YRS) 6.5 Reinvestment Period End Date Oct 2, 2000 |
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