| 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 |
|---|
| H-Z-Z | FWI | 556.100 | - | Qzz | - | XXX | - | - | Dvwquaxp | 3kVw | - | - | 68 | 3gFq+68 | - | 107.00000 | | F-2-Z-Z | YVW | 80.000 | - | Ws2 | - | GG | - | - | Xgrsw | - | - | - | - | 1.950% | - | 946.00000 |
Tranche Comments H-Z-Z: First Pay: 2021-08-15; Redemption: 2022-02-15;
F-2-Z-Z: First Pay: 2021-08-15; Redemption: 2022-02-15; Deal Comments Gkzkzkp Zzlzpkprzpa. Kcp Tkpp Gzzzcpu 0.9 Reinvestment Period (YRS) 3.7 Reinvestment Period End Date Jul 31, 2001 |
|
