| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | HARUS 2025-1 (USD 368m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | PYC | 28.000 | 3.20 | CX | - | WW | - | - | 35.00% | - | Kkurqmev | PXQN | - | 155-160 | 170 | WAEK+170 | - | - | | J | CXZ | 40.000 | 52.00 | VV | - | LL- | - | - | 3.00% | - | Rtdyjtnk | PDXK | - | 515-535 | 535 | IXQY+535 | - | - | | Ckq | GSR | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L1 | UUB | 882.000 | 3.60 | Jee | - | BBB | - | - | 80.00% | - | Flwzfjvr | JVUE | - | 118 | 118 | ATAH+118 | - | - | | Q | VSU | 27.000 | 2.10 | JP | - | B | - | - | 98.00% | - | Jkqrftnh | HBQQ | - | 180-190 | 190 | NLFM+190 | - | - | | O1 | GRS | 48.000 | 8.90 | SN | - | UUU | - | - | 51.00% | - | Jwvpieyi | EQXU | - | 270-280 | 300 | MYKC+300 | - | - | | H2 | UVH | 5.000 | 1.70 | DK | - | UUU- | - | - | 18.00% | - | Blerkhmq | XHJF | - | 380-385 | 420 | UNHD+420 | - | - | | V2 | RCJ | 6.000 | 9.00 | BA | - | RRR | - | - | 70.53% | - | Gejmxlae | HLQB | - | 140n | 150 | XOLP+150 | - | - |
Tranche Comments L1: Redemption: 2027-04-18; Registration: 144E/Lei R;
V2: Redemption: 2027-04-18; Registration: 144I/Czp W;
K: Redemption: 2027-04-18; Registration: 144D/Imp B;
Q: Redemption: 2027-04-18; Registration: 144O/Uoa F;
O1: Redemption: 2027-04-18; Registration: 144O/Nut V;
H2: Redemption: 2027-04-18; Registration: 144Y/Jjq Z;
J: Redemption: 2027-04-18; Registration: 144K/Rrl W;
Ckq: Redemption: 2027-04-18; Registration: 144A/Cck M; Deal Comments Xxp-Smvv Avwwxub 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 1, 2022 |
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