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 Zqz WTH 42.800 - LI NL - - - - - - - - - - Retained L SPN 14.800 5.00 T2 T - - - Popoojpb 3fNu - - 215 3vUl+215 - 746.00000 L ZOW 38.800 9.60 Hll3 BBB- - - - Ijzbldvh 3iUc - - 325 3wWo+325 - 396.00000 D-2 EQX 99.000 8.50 Zi2 KK - - - Albuo CAO - - - 2.00% 2.000% 904.00000 E-1 SXB 40.280 5.50 Qz2 EE - - - Iuldvawm 3hSc - - 160 3gIs+160 - 724.00000 M JJN 15.400 5.80 No3 MM- - - - Shcexfuf 3jLz - - 640 3xGk+612 - 44.00000 E XEW 77.510 5.60 U3 V- - - - Jsohejnz 3gVf - - 900 3kMm+855 - 97.00000 F GXT 135.000 6.90 Wnn TTT - - - Xbrsckxr 3vRy - - 94 3eGq+94 - 867.00000
Tranche Comments
F: First Pay: 2022-01-15; Redemption: 2023-01-15;
E-1 : First Pay: 2022-01-15; Redemption: 2023-01-15;
D-2: First Pay: 2022-01-15; Redemption: 2023-01-15;
L: First Pay: 2022-01-15; Redemption: 2023-01-15;
L: First Pay: 2022-01-15; Redemption: 2023-01-15;
M: First Pay: 2022-01-15; Redemption: 2023-01-15;
E: First Pay: 2022-01-15; Redemption: 2023-01-15;
Zqz: First Pay: 2022-01-15; Redemption: 2023-01-15;
Deal Comments
Sks Sbww Vklvkxz 1.5
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Feb 6, 2018
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