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 20, 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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E | QHA | 70.000 | - | BJ | - | U | - | - | 45.00% | - | Ebufeepj | HYIU | - | 185-195 | 195 | HIHK+195 | - | - | Sra | JSJ | 81.000 | - | ZA | - | XD | - | - | - | - | - | - | - | - | - | - | - | Retained | R-1 | EVN | 169.000 | - | App | - | LD | - | - | 58.00% | - | Gjumfywe | WNWM | - | - | 133 | EWNA+133 | - | - | G-2 | KBC | 24.000 | - | SQ | - | SSS | - | - | 81.40% | - | Zcvvdpwm | AKSW | - | 155-160 | 165 | AESN+165 | - | - | K | ZCO | 57.000 | - | YT | - | KK | - | - | 82.00% | - | Uwzwtfow | ISGO | - | 175 | 175 | AGLD+175 | - | - | O | PUA | 13.000 | - | GJ | - | OO- | - | - | 1.00% | - | Hbymzrot | ZLCH | - | 550-575 | 618 | VWTL+618 | - | - | Y-2 | ABZ | 3.000 | - | WJ | - | WWW- | - | - | 96.00% | - | Qwxpwhnw | DCGO | - | 415-425 | 425 | KABV+425 | - | - | Y-1 | JPO | 54.000 | - | EW | - | BBB- | - | - | 18.00% | - | Jxfrfqwp | WMBP | - | 300-310 | 345 | QNYQ+345 | - | - |
Tranche Comments R-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144K/Oxa P;
G-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144U/Dcn R;
K: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144C/Ztt P; Comments: Snr-Sxlmrc;
E: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144D/Fzv F;
Y-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144M/Eln A;
Y-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144Y/Dpw Q;
O: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144M/Lsx R;
Sra: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144G/Lob J; Deal Comments Khn Moww Ebpihdg 2.00 Risk Retention HS - Pngd JH/HM - We Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 28, 2020 |
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