| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AR | EUR | 246.000 | 3.50 | Aaa | - | AAA | - | - | Floating | 3mEu | - | 68 | 3mEu+68 | - | 100.00000 |
| B1R | EUR | 12.000 | 5.10 | Aa2 | - | AA | - | - | Floating | 3mEu | - | 140 | 3mEu+140 | - | 100.00000 |
| B2R | EUR | 30.000 | 5.10 | Aa2 | - | AA | - | - | Fixed | YLD | - | - | 1.60% | - | - |
| CR | EUR | 27.500 | 5.80 | A2 | - | A | - | - | Floating | 3mEu | - | 210 | 3mEu+210 | - | 100.00000 |
| DR | EUR | 20.900 | 6.20 | Baa3 | - | BBB | - | - | Floating | 3mEu | - | 310 | 3mEu+310 | - | 100.00000 |
Tranche Comments
AR: First Pay: 2021-04-20; Redemption: 2022-04-01;
B1R: First Pay: 2021-04-20; Redemption: 2022-04-01;
B2R: First Pay: 2021-04-20; Redemption: 2022-04-01;
CR: First Pay: 2021-04-20; Redemption: 2022-04-01;
DR: First Pay: 2021-04-20; Redemption: 2022-04-01;
Deal Comments
Partial Refinancing. Non-Call Period: 1.00
Originator(s)
Investcorp Credit Management (ICM)
Risk Retention
EU: Man. originator/vertical
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 20, 2023