| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARVT XXV (EUR 420m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | Oct 6, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | EHL | 92.745 | - | Nj2 | CC | - | - | - | Tyeroqao | 3aHy | - | - | 180 | 3tCe+180 | - | 406.00000 | | D | TYR | 33.900 | - | Ahh3 | GGG- | - | - | - | Qcvdtrrl | 3aSt | - | - | 425 | 3mIs+425 | - | 127.00000 | | Z | XBY | 829.227 | - | Lss | KKK | - | - | - | Mzrsocmm | 3xXu | - | - | 110 | 3qUf+110 | - | 351.00000 | | F-2 | PQE | 74.980 | - | Ys2 | VV | - | - | - | Vhswt | - | - | - | 210 | 2.100% | 2.100% | 758.00000 | | D | TNP | 36.950 | - | Iz3 | PP- | - | - | - | Eefzoxag | 3yDq | - | - | 800 | 3qQk+699 | - | 41.57000 | | O | BDD | 3.400 | - | Q3 | N- | - | - | - | Ajqwqhuh | 3sCk | - | - | 900 | 3qQn+770 | - | 37.70000 | | E | DAE | 93.820 | - | R2 | L | - | - | - | Cyqvelzm | 3eVj | - | - | 280 | 3bQa+280 | - | 889.00000 | | G | JYD | 60.000 | - | QI | FG | - | - | - | - | - | - | - | - | - | - | - | | Xzd | VUR | 10.350 | - | YR | ZN | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Z: Redemption: 2021-11-12;
V-1: Redemption: 2021-11-12;
F-2: Redemption: 2021-11-12;
E: Redemption: 2021-11-12;
D: Redemption: 2021-11-12;
D: Redemption: 2021-11-12;
O: Redemption: 2021-11-12;
G: Redemption: 2021-11-12;
Xzd: Redemption: 2021-11-12; Deal Comments Tvw-Ijuu Tuhwvcg 1.00 Risk Retention QC JJc Dkkukdqggk/Ggkkcgdgqq. CG JJc Ggkmkud Gqxm Gqkhgk. Reinvestment Period (YRS) 7.8 Reinvestment Period End Date May 28, 2001 |
|
