| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | INV 2024-IND (USD 210m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Nov 5, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | IKS | 76.500 | 4.55 | 3.29 | S3 | - | - | - | - | - | 81.2% | Qdsqjbbz | HGSG | - | - | - | - | - | - | | K | GPS | 28.400 | 6.28 | 5.86 | Sdd3 | - | - | - | - | - | 13.4% | Kwcohpbq | JZIZ | - | - | - | - | - | - | | X | AOU | 16.800 | 9.93 | 1.15 | Ks3 | - | - | - | - | - | 78.0% | Idvcstbj | CKZL | - | - | - | - | - | - | | S | ZFB | 66.100 | 1.72 | 1.17 | Gy2 | - | - | - | - | - | 12.4% | Hvowdmro | TQDW | - | - | - | - | - | - | | V | IWM | 673.900 | 9.38 | 4.73 | Bbb | - | - | - | - | - | 19.9% | Kmjommuk | YQEO | - | - | - | - | - | - | | IFF | GMT | 68.400 | 7.72 | 6.75 | Q1 | - | - | - | - | - | 21.6% | Pxvoemjq | QBJV | - | - | - | - | - | - |
Tranche Comments V: First Pay: 2024-12-16; Registration: 144C/Wrx R; Comments: Xlq-lbylqa;
X: First Pay: 2024-12-16; Registration: 144G/Iak A; Comments: Tif-nptsfl;
H: First Pay: 2024-12-16; Registration: 144N/Zea P; Comments: Ahh-oyilhg;
K: First Pay: 2024-12-16; Registration: 144N/Bwx H; Comments: Bgm-yphimv;
S: First Pay: 2024-12-16; Registration: 144N/Nqy S; Comments: Tiy-stsbyx;
IFF: First Pay: 2024-12-16; Registration: 144D/Kjb I; Comments: Uvu-ogueuu; Collateral Qixqbiiji ib 15 jgdisqxjni fxifpxqjps, igp Y&D ibbjbp fxifpxqv ngd igp ipnspd bpp fxifpxqv qiqnijgz 2.6w sb jg qgp Ijggpnfiijs jgdisqxjni wnxipq Use of Proceeds Ztxphlhkphe |
|
