| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | HARUS 2025-2 (USD 368m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Jun 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | BFS | 93.000 | 7.20 | JE | - | JJJ- | - | - | 19.00% | - | Wboetpmp | - | - | 300-310 | - | - | - | - | | K | YAE | 51.000 | 4.70 | BJ | - | P | - | - | 25.00% | - | Neykhhvv | - | - | 185-195 | - | - | - | - | | U-2 | HPA | 71.000 | 3.00 | BO | - | FFF | - | - | 83.60% | - | Wbmjzrta | - | - | 155-160 | - | - | - | - | | G | BIZ | 28.000 | 1.20 | QT | - | XX | - | - | 63.00% | - | Cqvdohvr | - | - | 175 | - | - | - | - | | K-1 | PTW | 153.000 | 3.80 | Ayy | - | HW | - | - | 19.00% | - | Pvwwdkht | - | - | - | - | - | - | - | | O | HVB | 16.000 | 96.90 | BV | - | AA- | - | - | 7.00% | - | Nyajwila | - | - | 550-575 | - | - | - | - | | I-2 | ZOR | 8.000 | 51.00 | HA | - | HHH- | - | - | 82.00% | - | Trdqfpih | - | - | 415-425 | - | - | - | - | | Lnq | LAW | 64.000 | - | OX | - | BR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1: Registration: 144K/Aup Y;
U-2: Registration: 144V/Flm V;
G: Registration: 144J/Qwn R; Comments: Dof-Ditffr;
K: Registration: 144Y/Ghf S;
W-1: Registration: 144I/Xbj Y;
I-2: Registration: 144M/Vwu W;
O: Registration: 144P/Pse E;
Lnq: Registration: 144P/Vie O; |
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