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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 |
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| NO | YOV | 48.730 | 6.20 | Rww3 | - | - | - | - | 99.78% | - | Jrefbibi | UXEL | - | - | 350 | EWKV+350 | - | - | | LT | ONT | 16.000 | 2.71 | Z2 | - | - | - | - | 53.50% | - | Zcxzymqi | TQOB | - | - | 190 | KVQO+190 | - | - | | X | CJD | 76.900 | 9.90 | Bs3 | - | - | - | - | 4.44% | - | Smyjyfmz | - | - | - | - | - | - | Retained | | DV | CGJ | 999.000 | 8.40 | Pff | - | - | - | - | 76.69% | - | Shxyyskj | JQGS | - | - | 120 | ANDZ+120 | - | - | | G2 | QYJ | 2.000 | 5.90 | Rs2 | - | - | - | - | 22.20% | - | Dceye | - | - | - | - | - | - | Retained | | U1E | ONZ | 21.000 | 4.90 | Um2 | - | - | - | - | 14.38% | - | Efdcoqjv | VTWC | - | - | 169 | YEZX+169 | - | - |
Tranche Comments DV: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144B/Qlk M;
U1E: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144Y/Giv O;
G2: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144N/Lyf K; Comments: Loq Febonhnzee;
LT: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144D/Ala C;
NO: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144B/Qwz J;
X: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144J/Dwi E; Comments: Ehf Uesyzszkef; Deal Comments Qtephkhjphi. Eyh-Mkpp Ftwpyzr 0.75 Reinvestment Period (YRS) 9.9 Reinvestment Period End Date Apr 18, 1996 |
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