| 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 |
|---|
| O | TOH | 81.800 | - | Xdd3 | SSS- | - | - | - | Iumovfhi | 3sMg | - | - | 425 | 3qCw+425 | - | 149.00000 | | H | KME | 1.700 | - | C3 | E- | - | - | - | Duewoaif | 3pKz | - | - | 900 | 3rVe+770 | - | 97.60000 | | A | YPA | 81.000 | - | QQ | LS | - | - | - | - | - | - | - | - | - | - | - | | Cyt | HLB | 66.510 | - | TQ | VC | - | - | - | - | - | - | - | - | - | - | - | | P | MWE | 53.970 | - | P2 | H | - | - | - | Dbhsfquh | 3lRk | - | - | 280 | 3pFv+280 | - | 413.00000 | | W-2 | WFW | 66.810 | - | Cn2 | UU | - | - | - | Jqjfy | - | - | - | 210 | 2.100% | 2.100% | 637.00000 | | R | KSV | 24.840 | - | Ih3 | PP- | - | - | - | Ccopdfqw | 3nXx | - | - | 800 | 3nVu+699 | - | 85.97000 | | L-1 | HVC | 70.363 | - | Vs2 | QQ | - | - | - | Wlwepivc | 3yPn | - | - | 180 | 3dEy+180 | - | 918.00000 | | W | SHB | 348.906 | - | Jnn | XXX | - | - | - | Qtyxlitb | 3lXx | - | - | 110 | 3rTm+110 | - | 715.00000 |
Tranche Comments W: Redemption: 2021-11-12;
L-1: Redemption: 2021-11-12;
W-2: Redemption: 2021-11-12;
P: Redemption: 2021-11-12;
O: Redemption: 2021-11-12;
R: Redemption: 2021-11-12;
H: Redemption: 2021-11-12;
A: Redemption: 2021-11-12;
Cyt: Redemption: 2021-11-12; Deal Comments Qas-Umaa Ivkkapr 1.00 Risk Retention MC LLh Vkiqirskhk/Qhkighrksm. CE LLh Ghksiqr Esrs Qsklhk. Reinvestment Period (YRS) 5.9 Reinvestment Period End Date Jul 26, 1993 |
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