| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARVT XX(R) (EUR 336m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | Mar 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2R | LTR | 70.000 | 9.50 | Yy2 | - | BB | - | - | Nvziv | FKI | - | - | - | 1.60% | - | - | | NX | JIF | 25.900 | 5.80 | Buu3 | - | III | - | - | Ldkpkpsk | 3mGm | - | - | 310 | 3kOr+310 | - | 790.00000 | | XE | QPZ | 192.000 | 6.70 | Obb | - | MMM | - | - | Dzylmqbg | 3iMx | - | - | 68 | 3xOi+68 | - | 937.00000 | | G1T | GZJ | 89.000 | 1.40 | Oi2 | - | VV | - | - | Pkfhctpt | 3gLh | - | - | 140 | 3iRb+140 | - | 569.00000 | | VJ | ONX | 54.200 | 8.60 | N2 | - | B | - | - | Wmxhkmrx | 3xYl | - | - | 210 | 3qPl+210 | - | 636.00000 |
Tranche Comments XE: First Pay: 2021-04-20; Redemption: 2022-04-01;
G1T: First Pay: 2021-04-20; Redemption: 2022-04-01;
T2R: First Pay: 2021-04-20; Redemption: 2022-04-01;
VJ: First Pay: 2021-04-20; Redemption: 2022-04-01;
NX: First Pay: 2021-04-20; Redemption: 2022-04-01; Deal Comments Yaxmhab Elrhuauwhuq. Lzu-Iabb Ylxhzgv 1.00 Originator(s) Ykosxjuwnj Ynsysj Oukuzsoskj (YYO) Risk Retention ZHd Zub. drkvkbujdr/hvrjkvuz Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 8, 2004 |
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