C/P Sector Status Deal Name Parent Leads Region Date
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 I GLF 25.300 1.10 Gv3 - - - - 4.95% - Tssdrywk - - - - - - Retained FU WOI 223.000 8.10 Hxx - - - - 92.99% - Vrmakhkc QZJR - - 120 UDGS+120 - - A2 WXS 8.000 2.50 Ap2 - - - - 98.17% - Vovzv - - - - - - Retained N1W MXP 11.000 6.40 Om2 - - - - 39.69% - Zhyufstf EMHI - - 169 NGUL+169 - - WJ CJQ 97.000 2.19 D2 - - - - 99.49% - Ywykzswq XSEP - - 190 GUUU+190 - - VY AYL 62.610 3.97 Ggg3 - - - - 39.61% - Nlzrhcwe XUUH - - 350 CITW+350 - -
Tranche Comments
FU: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144L/Wql K;
N1W: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144M/Qkf A;
A2: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144O/Mpv G; Comments: Dup Xyvuhzhxyl;
WJ: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144I/Hkp L;
VY: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144N/Uaq C;
I: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144Y/Yfj A; Comments: Vlm Iuyljpjkuf;
Deal Comments
Gmqwqbqzwqb. Vkq-Xbzz Amawksj 0.75
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Aug 28, 2019
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