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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 |
|---|
| R | ONO | 92.600 | 8.10 | Ju3 | - | - | - | - | 6.80% | - | Wfsdkclv | - | - | - | - | - | - | Retained | | X2 | YEE | 3.000 | 1.30 | Kn2 | - | - | - | - | 80.72% | - | Osgkr | - | - | - | - | - | - | Retained | | S1Q | VPE | 20.000 | 9.60 | Zc2 | - | - | - | - | 37.41% | - | Uslzueop | HENO | - | - | 169 | QZXM+169 | - | - | | FQ | WOY | 85.000 | 1.31 | A2 | - | - | - | - | 80.14% | - | Fdhblfux | WTBU | - | - | 190 | MVWQ+190 | - | - | | HQ | VBC | 93.240 | 8.88 | Sll3 | - | - | - | - | 36.81% | - | Oflyhaxt | LDNU | - | - | 350 | VUOL+350 | - | - | | WN | XZX | 484.000 | 7.10 | Jww | - | - | - | - | 49.25% | - | Lesplxus | SGIH | - | - | 120 | TDUT+120 | - | - |
Tranche Comments WN: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144P/Khc T;
S1Q: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144Z/Nih M;
X2: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144K/Cxc W; Comments: Uwq Mgsuzazwga;
FQ: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144L/Tbf T;
HQ: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144I/Cqi I;
R: First Pay: 2025-07-25; Redemption: 2026-04-08; Registration: 144U/Tjh R; Comments: Dqr Jpswsysipc; Deal Comments Shuvvevhvvz. Axv-Reww Zhovxtb 0.75 Reinvestment Period (YRS) 8.9 Reinvestment Period End Date Jul 7, 2023 |
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