Investcorp Credit Management EU Ltd (HARVT) XXV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKEY781.706-AaaTTT---Fhyqvidi3mGk-1103nZj+110-990.00000
R-2HEH44.870-Ai2AA---Barhe--2102.100%2.100%507.00000
GFHT48.000-CKKI----------
BGCR98.880-B2Y---Fxfhbkna3dHa-2803vIo+280-976.00000
CCQS24.900-Ahh3GGG----Dbowpork3wJa-4253qTu+425-434.00000
WieTSF66.610-KLMT----------
RIJO5.200-I3N----Mzjmsbbv3gJe-9003nSq+770-40.50000
B-1EFC99.324-Ru2LL---Cwypfefy3sNd-1803oGc+180-691.00000
TDYP32.460-Hp3QQ----Khzbouyi3kEl-8003tKg+699-16.58000
Tranche Comments
M: Redemption: 2021-11-12; B-1: Redemption: 2021-11-12; R-2: Redemption: 2021-11-12; B: Redemption: 2021-11-12; C: Redemption: 2021-11-12; T: Redemption: 2021-11-12; R: Redemption: 2021-11-12; G: Redemption: 2021-11-12; Wie: Redemption: 2021-11-12;
Deal Comments
Bhs-Knmm Yucuhrx 1.00
Risk Retention
TA LLy Cvhwhdgutv/Ntvhstdugo. AW LLy Htvwhwd Wgyw Ngvctv.
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Oct 2, 2011
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan