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| 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 |
|---|
| M | MQQ | 92.000 | 3.60 | FR | - | EE | - | - | 84.00% | - | Bskzusyx | EPPE | - | 155-160 | 170 | ZUGE+170 | - | - | | Q1 | NEP | 12.000 | 2.10 | UK | - | TTT | - | - | 96.00% | - | Sskjjecv | ZGBF | - | 270-280 | 300 | SEFI+300 | - | - | | A | IFB | 68.000 | 3.20 | ZL | - | I | - | - | 95.00% | - | Pdroxrjx | YXWZ | - | 180-190 | 190 | JLQT+190 | - | - | | K2 | VXE | 7.000 | 7.00 | KF | - | RRR | - | - | 33.36% | - | Cwrxbtcv | KWSV | - | 140o | 150 | JDPM+150 | - | - | | O2 | NBZ | 9.000 | 4.30 | OJ | - | SSS- | - | - | 27.00% | - | Elwsytyt | LYIS | - | 380-385 | 420 | ZZQY+420 | - | - | | S | ZKM | 12.000 | 17.00 | VE | - | NN- | - | - | 5.00% | - | Hfqvsdvb | EMFV | - | 515-535 | 535 | UQDU+535 | - | - | | J1 | YJZ | 644.000 | 4.50 | Kbb | - | QQQ | - | - | 69.00% | - | Qduwuujq | KSDH | - | 118 | 118 | EIEU+118 | - | - | | Wea | OGD | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J1: Redemption: 2027-04-18; Registration: 144X/Tba B;
K2: Redemption: 2027-04-18; Registration: 144M/Dfp S;
M: Redemption: 2027-04-18; Registration: 144H/Ysr Z;
A: Redemption: 2027-04-18; Registration: 144J/Jnd C;
Q1: Redemption: 2027-04-18; Registration: 144P/Eer C;
O2: Redemption: 2027-04-18; Registration: 144Q/Xys Q;
S: Redemption: 2027-04-18; Registration: 144J/Ahm Y;
Wea: Redemption: 2027-04-18; Registration: 144K/Etz G; Deal Comments Kvw-Gfmm Twyrvyo 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 25, 2012 |
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