| 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 |
|---|
| N2 | BAK | 7.000 | 2.60 | Bx2 | - | - | - | - | 21.19% | - | Gsubn | - | - | - | - | - | - | Retained | | NL | YSU | 93.000 | 8.92 | K2 | - | - | - | - | 32.66% | - | Xlujrlqx | HYBE | - | - | 190 | WCVU+190 | - | - | | F1X | CUM | 49.000 | 4.40 | Wp2 | - | - | - | - | 34.25% | - | Kydxfezr | BYUM | - | - | 169 | APNL+169 | - | - | | UO | RPJ | 305.000 | 9.10 | Xzz | - | - | - | - | 99.84% | - | Ahfmltkg | HHKH | - | - | 120 | XUYK+120 | - | - | | AE | MQO | 60.730 | 3.95 | Zpp3 | - | - | - | - | 78.60% | - | Derxolri | MLUZ | - | - | 350 | TDHS+350 | - | - | | B | TJX | 30.300 | 4.10 | Dc3 | - | - | - | - | 1.15% | - | Qvjrsisw | - | - | - | - | - | - | Retained |
Tranche Comments UO: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144C/Hhs E;
F1X: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144G/Hsj B;
N2: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144F/Rew R; Comments: Xmt Rwsgnqnnwy;
NL: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144T/Npf A;
AE: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144Q/Feq V;
B: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144K/Uje H; Comments: Zxr Ktmgfjfbtz; Deal Comments Rpzzpqpbzpe. Jqp-Uqcc Lpbzqfh 0.75 Reinvestment Period (YRS) 5.9 Reinvestment Period End Date Mar 17, 1996 |
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