C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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G-2-Q | JCH | 55.000 | - | Lnn | - | HHH | 61.80% | - | Dvhtf | FOA | - | - | - | 1.040% | 1.040% | 894.00000 | B-2-O | OSZ | 2.000 | - | Qk2 | - | AA | 41.10% | - | Zulpt | JUE | - | - | - | 2.000% | 2.000% | 836.00000 | N-1-K | BKW | 62.300 | - | Xb2 | - | WW | - | - | Qmuxfaxz | 3jMp | - | - | 160 | 3fEu+160 | - | 730.00000 | F-N | VOJ | 63.600 | - | Udd3 | - | JJJ- | 96.60% | - | Vhhsxxxv | 3wUs | - | - | 340 | 3yVd+340 | - | 767.00000 | W-R | WVO | 91.000 | - | A2 | - | L | 73.70% | - | Yzklzhfp | 3lCl | - | - | 230 | 3eGv+230 | - | 486.00000 | A-1-R | ACD | 222.000 | - | Naa | - | EEE | - | - | Kslsmirg | 3dPi | - | - | 76 | 3jRq+76 | - | 202.00000 |
Tranche Comments A-1-R: First Pay: 2021-07-15; Redemption: 2022-04-22;
G-2-Q: First Pay: 2021-07-15; Redemption: 2022-04-22;
N-1-K: First Pay: 2021-07-15; Redemption: 2022-04-22;
B-2-O: First Pay: 2021-07-15; Redemption: 2022-04-22;
W-R: First Pay: 2021-07-15; Redemption: 2022-04-22;
F-N: First Pay: 2021-07-15; Redemption: 2022-04-22; Deal Comments Lhzhjnjbhjk. Jtj Tnnn Hhxhtow 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 22, 1998 WAL Test Period End Date Jul 1, 2014 |
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