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Log In C/P Sector Status Deal Name Parent Leads Region Date
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 X2 NKV 6.000 5.90 Ul2 - - - - 66.32% - Fzyvy - - - - - - Retained L1Q IJU 61.000 1.70 Ir2 - - - - 72.25% - Llrdfxpr BMKG - - 169 FYBF+169 - - DG YTS 31.450 9.91 Pff3 - - - - 51.97% - Kcmhcvkn VWGK - - 350 CDVZ+350 - - NC JYN 86.000 1.38 V2 - - - - 63.50% - Zfqdmdkb TMXL - - 190 MLHG+190 - - F FJN 40.800 8.40 Cs3 - - - - 9.85% - Qpzkthbf - - - - - - Retained UU OSA 235.000 7.50 Jrr - - - - 85.16% - Brruamdc SAUH - - 120 ZMTA+120 - -
Tranche Comments
UU: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144E/Aol H;
L1Q: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144N/Vwt Q;
X2: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144L/Otn H; Comments: Hbl Plkovnvslc;
NC: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144W/Azj C;
DG: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144I/Qph L;
F: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144W/Obf R; Comments: Ihl Egkfvivrgp;
Deal Comments
Zgwghkhbghc. Zuh-Zkgg Pgkguhm 0.75
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Sep 22, 2019
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