Investcorp Credit Management EU Ltd (HARVT) XXV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQMH979.448-RbbNNN---Lhdhcdvv3rYo-1103cIa+110-629.00000
DTJJ25.810-X2R---Nqpohjkh3yIe-2803dRc+280-469.00000
AwiQPY17.180-LTYE----------
E-2FDK78.340-Rf2FF---Lbxqf--2102.100%2.100%125.00000
M-1OES32.526-Ik2OO---Hkqhqwhm3qNg-1803iPh+180-957.00000
ATKF64.600-Hss3ZZZ----Imlktdmv3tYj-4253iVs+425-226.00000
IDDH35.390-Py3LL----Xpqvljtk3pPy-8003rLf+699-59.73000
JOPD8.300-I3S----Rjvqrdqi3eEy-9003tWo+770-35.10000
EJJW92.000-AWFC----------
Tranche Comments
O: Redemption: 2021-11-12; M-1: Redemption: 2021-11-12; E-2: Redemption: 2021-11-12; D: Redemption: 2021-11-12; A: Redemption: 2021-11-12; I: Redemption: 2021-11-12; J: Redemption: 2021-11-12; E: Redemption: 2021-11-12; Awi: Redemption: 2021-11-12;
Deal Comments
Soo-Hauu Aacwovz 1.00
Risk Retention
JZ WWm Ggusukjigg/Hgguhgkijx. ZH WWm Hggeusk Hjpe Hjgdgg.
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Mar 26, 2001