| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| OI | TRX | 497.000 | 7.60 | Boo | - | - | - | - | 39.39% | - | Lsflulnl | YIFO | - | - | 120 | APIW+120 | - | - | | JW | NPZ | 39.380 | 9.92 | Pll3 | - | - | - | - | 89.88% | - | Hrbbqsuo | EEMF | - | - | 350 | JSBJ+350 | - | - | | L2 | OUQ | 3.000 | 5.90 | Gm2 | - | - | - | - | 93.69% | - | Jfaew | - | - | - | - | - | - | Retained | | SE | UIZ | 16.000 | 8.55 | N2 | - | - | - | - | 21.42% | - | Acoosezl | JOWO | - | - | 190 | ZCCS+190 | - | - | | R | IXX | 84.400 | 8.60 | Fc3 | - | - | - | - | 7.78% | - | Vvjkdeop | - | - | - | - | - | - | Retained | | T1Q | RMW | 47.000 | 6.30 | Iv2 | - | - | - | - | 51.74% | - | Kqpecste | ANFP | - | - | 169 | GCSU+169 | - | - |
Tranche Comments OI: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144Q/Hnd A;
T1Q: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144P/Kfq U;
L2: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144V/Izk R; Comments: Dzz Xgvxxoxcgo;
SE: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144H/Dsz W;
JW: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144Q/Pju W;
R: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144U/Ymp B; Comments: Ovy Sgqqoworgz; Deal Comments Ejsiqxqniqm. Sgq-Hxll Ojkigqc 0.75 Reinvestment Period (YRS) 3.5 Reinvestment Period End Date Jan 24, 2017 |
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