| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARVT XXI(R) (EUR 336m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | Mar 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2-P | CXF | 85.000 | - | Jgg | - | GGG | 56.70% | - | Xsvgu | ZYQ | - | - | - | 1.040% | 1.040% | 449.00000 | | Q-K | QDD | 83.700 | - | Vdd3 | - | FFF- | 42.30% | - | Uvlqkzke | 3sSo | - | - | 340 | 3tMe+340 | - | 798.00000 | | L-2-B | TPQ | 2.000 | - | Iw2 | - | YY | 25.90% | - | Miake | HRO | - | - | - | 2.000% | 2.000% | 672.00000 | | X-1-L | EAI | 540.000 | - | Sff | - | ZZZ | - | - | Osulkapd | 3vYl | - | - | 76 | 3rIb+76 | - | 974.00000 | | L-1-K | VEZ | 75.300 | - | Hs2 | - | YY | - | - | Eckrqwst | 3oBh | - | - | 160 | 3eZa+160 | - | 668.00000 | | M-Z | KZD | 99.000 | - | B2 | - | E | 98.50% | - | Jvebsxwn | 3bUx | - | - | 230 | 3jNk+230 | - | 197.00000 |
Tranche Comments X-1-L: First Pay: 2021-07-15; Redemption: 2022-04-22;
I-2-P: First Pay: 2021-07-15; Redemption: 2022-04-22;
L-1-K: First Pay: 2021-07-15; Redemption: 2022-04-22;
L-2-B: First Pay: 2021-07-15; Redemption: 2022-04-22;
M-Z: First Pay: 2021-07-15; Redemption: 2022-04-22;
Q-K: First Pay: 2021-07-15; Redemption: 2022-04-22; Deal Comments Ojhzunuqzua. Veu Jnkk Wjyzeqo 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 2, 2000 WAL Test Period End Date Oct 8, 2020 |
|
