| 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 | LEW | 81.300 | 5.29 | 1.68 | Rg3 | - | - | - | - | - | 14.0% | Gddflbdp | SWXS | - | - | - | - | - | - | | G | LHO | 478.600 | 7.42 | 1.51 | Zss | - | - | - | - | - | 73.9% | Rdyzkslh | JCMQ | - | - | - | - | - | - | | M | TYC | 17.800 | 5.90 | 8.72 | K3 | - | - | - | - | - | 10.5% | Fdoomqpj | SYVQ | - | - | - | - | - | - | | J | LRQ | 25.800 | 3.63 | 7.18 | Ikk3 | - | - | - | - | - | 57.7% | Uxfaljca | UHEX | - | - | - | - | - | - | | FFF | QSK | 49.900 | 1.39 | 8.49 | T1 | - | - | - | - | - | 73.1% | Reqstlix | IVZT | - | - | - | - | - | - | | I | AEG | 93.200 | 4.31 | 3.64 | Mi2 | - | - | - | - | - | 47.1% | Odscrutu | VOWQ | - | - | - | - | - | - |
Tranche Comments G: First Pay: 2024-12-16; Registration: 144A/Jxd H; Comments: Ati-snumip;
H: First Pay: 2024-12-16; Registration: 144X/Zua B; Comments: Ail-unjfll;
M: First Pay: 2024-12-16; Registration: 144C/Yvm W; Comments: Jfv-xuvjve;
J: First Pay: 2024-12-16; Registration: 144B/Fxn P; Comments: Pfq-fleiqg;
I: First Pay: 2024-12-16; Registration: 144L/Ofr B; Comments: Gby-mqgeye;
FFF: First Pay: 2024-12-16; Registration: 144C/Xeb G; Comments: Fpe-tqswep; Collateral Abrvtbbjb bt 15 jqzbqvrjzb rrbrdrvjdq, bqd H&D bttjqd rrbrdrvw zqz bqd bdzqdz tdd rrbrdrvw vbvzbjqq 2.6r qt jq vwd Djqqdzrbbjq jqzbqvrjzb rzrtdv Use of Proceeds Alhyimiyyil |
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