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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | HARUS 2025-2 (USD 368m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Jun 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | AVR | 8.000 | - | IB | - | XXX- | - | - | 56.00% | - | Gwybrbja | INYT | - | 415-425 | 425 | GTAR+425 | - | - | | Dhj | BTT | 87.000 | - | SE | - | KS | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1 | GMG | 440.000 | - | Ejj | - | OM | - | - | 54.00% | - | Wewpbfab | WSZX | - | - | 133 | WQOB+133 | - | - | | L-2 | FUX | 59.000 | - | UZ | - | XXX | - | - | 66.40% | - | Xqvorcxn | TOFA | - | 155-160 | 165 | ELLP+165 | - | - | | Y | ZEE | 91.000 | - | PY | - | HH | - | - | 95.00% | - | Ndjokwvm | IAOM | - | 175 | 175 | IDGC+175 | - | - | | H | JBJ | 73.000 | - | SM | - | I | - | - | 69.00% | - | Ipsafxfw | YGJS | - | 185-195 | 195 | QLOI+195 | - | - | | Y-1 | FQG | 10.000 | - | KV | - | ZZZ- | - | - | 23.00% | - | Okvfespg | IMOT | - | 300-310 | 345 | JQLK+345 | - | - | | Q | XEU | 39.000 | - | LB | - | EE- | - | - | 3.00% | - | Ajdqlira | WKHA | - | 550-575 | 618 | WXJS+618 | - | - |
Tranche Comments J-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144N/Keb Y;
L-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144C/Yff F;
Y: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144Z/Oqo J; Comments: Vvq-Vhebqe;
H: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144O/Ftv H;
Y-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144X/Xpw B;
O-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144B/Xrb X;
Q: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144E/Zxf U;
Dhj: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144H/Vhe J; Deal Comments Usz Eugg Hccpsoy 2.00 Risk Retention GW - Jgpt UG/GX - Ki Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 26, 2022 |
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