| 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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| P1PJJ | WHL | 709.000 | 8.30 | Pqq | - | - | - | - | 49.10% | - | Kwojpabv | XHUW | - | 104 | 104 | SNAY+104 | - | - | | R1B2 | YOT | 1.840 | 9.80 | Rvv | - | - | - | - | 80.90% | - | - | - | - | - | - | - | - | Retained | | HTT | PCD | 10.600 | 1.20 | Gs3 | - | - | - | - | 1.40% | - | Zslalsbx | QHMP | - | 550-575 | 565 | PAFC+565 | - | - | | A2QQ | EHT | 35.870 | 4.80 | Lx2 | - | - | - | - | 34.40% | - | Neoefzbc | PSJL | - | 155 | 155 | MGCC+155 | - | - | | MOO | PIN | 36.770 | 1.00 | F2 | - | - | - | - | 31.30% | - | Bqceulqh | YUQU | - | 165-175 | 175 | IYNC+175 | - | - | | U1H1SS | QYP | 61.000 | 1.90 | Jtt | - | - | - | - | 88.30% | - | Aumxtxnk | CEQB | - | 130q | 130 | ZYOQ+130 | - | - | | URR | TGQ | 51.760 | 8.30 | Yoo3 | - | - | - | - | 58.00% | - | Dxmuthfg | IPAA | - | 265-275 | 275 | IMDZ+275 | - | - |
Tranche Comments P1PJJ: Redemption: 2026-02-12; Registration: 144D/Wrz F; Comments: Xms-Xpawsu;
U1H1SS: Redemption: 2026-02-12; Registration: 3(r)(2);
R1B2: Redemption: 2026-02-12; Registration: 144Y/Rbr D; Comments: Xuh royy;
A2QQ: Redemption: 2026-02-12; Registration: 144P/Fvu D; Comments: Rxf-Rsaifq;
MOO: Redemption: 2026-02-12; Registration: 144U/Uco N;
URR: Redemption: 2026-02-12; Registration: 144V/Hun A;
HTT: Redemption: 2026-02-12; Registration: 144F/Nyn A; Deal Comments Ibzhkkkchkh. Dik-Akhh Gbohios 1.00 Reinvestment Period (YRS) 6.5 Reinvestment Period End Date May 28, 1997 |
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