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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | JTWN XVII(R) (USD 295m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Jun 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YH | KKY | 54.830 | 4.30 | Pkk3 | - | - | - | - | 89.10% | - | Nubpmsai | BNPJ | - | - | 350 | NXSL+350 | - | - | | CN | ZKI | 87.000 | 1.47 | O2 | - | - | - | - | 60.80% | - | Nbhcrwvd | DPQM | - | - | 190 | SWME+190 | - | - | | E1R | XOP | 47.000 | 4.40 | Ch2 | - | - | - | - | 56.80% | - | Vwxqxwok | BJPJ | - | - | 169 | MMQR+169 | - | - | | JD | NZV | 626.000 | 2.80 | Ztt | - | - | - | - | 20.93% | - | Pqhvkcat | JNXZ | - | - | 120 | MEKM+120 | - | - | | X | ZWI | 19.700 | 6.80 | Dq3 | - | - | - | - | 5.11% | - | Ishcsdki | - | - | - | - | - | - | Retained | | T2 | LOB | 1.000 | 9.20 | Es2 | - | - | - | - | 10.57% | - | Ajbjs | - | - | - | - | - | - | Retained |
Tranche Comments JD: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144M/Ayh N;
E1R: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144Z/Air G;
T2: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144L/Kqr F; Comments: Ysv Dhfgyzyjhv;
CN: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144L/Ajx R;
YH: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144N/Ktf W;
X: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144M/Cbc Q; Comments: Hox Jmxqgwgnmv; Deal Comments Eohyypyuyya. Hgy-Tpoo Wohygiq 0.75 Reinvestment Period (YRS) 2.9 Reinvestment Period End Date Aug 13, 2015 |
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