| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARVT IX(R) (EUR 320m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | Apr 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-Y-Y | XCH | 798.200 | - | Mee | - | OOO | - | - | Vmwvrwwp | 3qDv | - | - | 68 | 3tOk+68 | - | 605.00000 | | U-2-S-S | JVV | 75.000 | - | Ul2 | - | BB | - | - | Iygcs | - | - | - | - | 1.950% | - | 225.00000 |
Tranche Comments B-Y-Y: First Pay: 2021-08-15; Redemption: 2022-02-15;
U-2-S-S: First Pay: 2021-08-15; Redemption: 2022-02-15; Deal Comments Vzyjszb Psysrzrvsrp. Ijr Yzbb Vsysjwg 0.9 Reinvestment Period (YRS) 6.4 Reinvestment Period End Date Jan 21, 2016 |
|
