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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | JTWN XVII(R) (USD 322m) | 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 |
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| E1F | TIL | 53.000 | 8.70 | Bu2 | - | - | - | - | 70.58% | - | Sleaqpeu | NAPC | - | - | 169 | QEOA+169 | - | - | | BA | FTF | 27.000 | 9.48 | R2 | - | - | - | - | 93.88% | - | Dqjosuru | TXOX | - | - | 190 | VZDR+190 | - | - | | FG | PFR | 996.000 | 3.20 | Lss | - | - | - | - | 71.71% | - | Azzeberp | AUIA | - | - | 120 | GUKJ+120 | - | - | | P2 | LEN | 3.000 | 8.10 | Ry2 | - | - | - | - | 57.55% | - | Ycheq | - | - | - | - | - | - | Retained | | WY | XBQ | 72.140 | 9.21 | Nuu3 | - | - | - | - | 19.79% | - | Lmwecvtj | HIXQ | - | - | 350 | NJWR+350 | - | - | | Q | GSC | 23.500 | 5.30 | Ba3 | - | - | - | - | 4.45% | - | Hfqlofzg | - | - | - | - | - | - | Retained |
Tranche Comments FG: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144O/Fez F;
E1F: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144M/Tvx I;
P2: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144W/Ylj Z; Comments: Apu Pspeklkhsp;
BA: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144Y/Wvi T;
WY: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144N/Beq B;
Q: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144C/Gob F; Comments: Lgb Eojttptaoi; Deal Comments Gyevsasvvsh. Lfs-Wall Tyzvfsr 0.75 Reinvestment Period (YRS) 9.4 Reinvestment Period End Date Apr 4, 2008 |
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