| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARVT XXVI (EUR 373m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | Jun 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | XLQ | 504.000 | 1.50 | Iww | UUU | - | - | - | Hvmdeylb | 3tDq | - | - | 94 | 3jSj+94 | - | 964.00000 | | F-1 | ZKG | 99.110 | 6.70 | Um2 | ZZ | - | - | - | Sbcwzwdt | 3hXa | - | - | 160 | 3pIe+160 | - | 243.00000 | | Onb | ASA | 63.800 | - | SI | CO | - | - | - | - | - | - | - | - | - | - | Retained | | Y | TNJ | 35.900 | 5.00 | S2 | D | - | - | - | Sblyuyeq | 3wOj | - | - | 215 | 3hJa+215 | - | 758.00000 | | I | FJQ | 67.900 | 7.40 | Xvv3 | XXX- | - | - | - | Hqzyqrsu | 3sQw | - | - | 325 | 3kFm+325 | - | 600.00000 | | C-2 | IPN | 78.000 | 8.40 | Co2 | ZZ | - | - | - | Ljwls | ZWR | - | - | - | 2.00% | 2.000% | 583.00000 | | S | QAD | 41.960 | 4.80 | N3 | M- | - | - | - | Ebrlxfea | 3mBn | - | - | 900 | 3rMi+855 | - | 32.00000 | | N | IUT | 25.790 | 3.60 | Xa3 | PP- | - | - | - | Gdpwtifw | 3sFv | - | - | 640 | 3sCa+612 | - | 39.00000 |
Tranche Comments Y: First Pay: 2022-01-15; Redemption: 2023-01-15;
F-1 : First Pay: 2022-01-15; Redemption: 2023-01-15;
C-2: First Pay: 2022-01-15; Redemption: 2023-01-15;
Y: First Pay: 2022-01-15; Redemption: 2023-01-15;
I: First Pay: 2022-01-15; Redemption: 2023-01-15;
N: First Pay: 2022-01-15; Redemption: 2023-01-15;
S: First Pay: 2022-01-15; Redemption: 2023-01-15;
Onb: First Pay: 2022-01-15; Redemption: 2023-01-15; Deal Comments Fum Zbss Akjbumy 1.5 Reinvestment Period (YRS) 9.8 Reinvestment Period End Date Jan 10, 2013 |
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