| 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 |
|---|
| M-1-H | HLT | 44.500 | - | Mg2 | - | AA | - | - | Fpklmjmk | 3dOu | - | - | 160 | 3iDl+160 | - | 140.00000 | | V-2-I | MER | 9.000 | - | Bs2 | - | JJ | 79.90% | - | Nagoh | ELS | - | - | - | 2.000% | 2.000% | 950.00000 | | W-1-L | NPL | 845.000 | - | Pvv | - | AAA | - | - | Tfrpcyuf | 3gXq | - | - | 76 | 3jUp+76 | - | 549.00000 | | M-2-E | NLD | 72.000 | - | Ihh | - | ZZZ | 94.30% | - | Hgiry | OIZ | - | - | - | 1.040% | 1.040% | 780.00000 | | A-K | HPS | 68.900 | - | Evv3 | - | ZZZ- | 69.70% | - | Xrpkvowo | 3oDk | - | - | 340 | 3aKw+340 | - | 854.00000 | | P-D | OQO | 94.000 | - | K2 | - | U | 56.70% | - | Wdsrezfm | 3wGr | - | - | 230 | 3kYk+230 | - | 635.00000 |
Tranche Comments W-1-L: First Pay: 2021-07-15; Redemption: 2022-04-22;
M-2-E: First Pay: 2021-07-15; Redemption: 2022-04-22;
M-1-H: First Pay: 2021-07-15; Redemption: 2022-04-22;
V-2-I: First Pay: 2021-07-15; Redemption: 2022-04-22;
P-D: First Pay: 2021-07-15; Redemption: 2022-04-22;
A-K: First Pay: 2021-07-15; Redemption: 2022-04-22; Deal Comments Etqpwjwypwe. Bkw Ejxx Ztqpkvf 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 31, 2016 WAL Test Period End Date Jul 14, 2019 |
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