| 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 |
|---|
| W1N | WDA | 68.000 | 2.30 | Pe2 | - | II | - | - | Qmwdavyf | 3pBl | - | - | 140 | 3fSf+140 | - | 466.00000 | | N2Z | GLB | 45.000 | 7.60 | Tc2 | - | JJ | - | - | Ltyrp | XHP | - | - | - | 1.60% | - | - | | VW | GQS | 17.300 | 4.40 | K2 | - | F | - | - | Rmsbseci | 3fPd | - | - | 210 | 3oWg+210 | - | 102.00000 | | ZB | ZWS | 322.000 | 9.40 | Mii | - | WWW | - | - | Geqcjysr | 3qVs | - | - | 68 | 3xJp+68 | - | 186.00000 | | ZV | BVH | 72.700 | 9.40 | Ugg3 | - | TTT | - | - | Phpwaivo | 3kDv | - | - | 310 | 3tXp+310 | - | 340.00000 |
Tranche Comments ZB: First Pay: 2021-04-20; Redemption: 2022-04-01;
W1N: First Pay: 2021-04-20; Redemption: 2022-04-01;
N2Z: First Pay: 2021-04-20; Redemption: 2022-04-01;
VW: First Pay: 2021-04-20; Redemption: 2022-04-01;
ZV: First Pay: 2021-04-20; Redemption: 2022-04-01; Deal Comments Ehqymhz Fwpmlhlumlr. Sil-Vhzz Ewqmira 1.00 Originator(s) Xxqxznchoj Ooxdbn Buxuqxdxxn (XOB) Risk Retention VPo Qbt. jonyntbajo/qtoanzbw Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 6, 2004 |
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