| 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 |
|---|
| Q-1 | FBQ | 67.460 | 9.40 | Ej2 | VV | - | - | - | Yrqpjwar | 3bBs | - | - | 160 | 3cJz+160 | - | 376.00000 | | G-2 | MFS | 55.000 | 3.80 | Fj2 | LL | - | - | - | Cqawd | NKT | - | - | - | 2.00% | 2.000% | 179.00000 | | X | QFD | 74.300 | 5.10 | Yww3 | VVV- | - | - | - | Furcljov | 3cQy | - | - | 325 | 3oGh+325 | - | 146.00000 | | J | HKP | 232.000 | 4.10 | Qoo | JJJ | - | - | - | Aeqvpamb | 3pFn | - | - | 94 | 3fAb+94 | - | 405.00000 | | K | BWC | 69.200 | 1.00 | E2 | M | - | - | - | Rwfaajhf | 3yTv | - | - | 215 | 3iUl+215 | - | 701.00000 | | Idv | CNA | 49.700 | - | XV | WU | - | - | - | - | - | - | - | - | - | - | Retained | | H | SQB | 92.900 | 7.50 | Lr3 | II- | - | - | - | Qllflhsr | 3nQe | - | - | 640 | 3vIx+612 | - | 17.00000 | | B | MQU | 30.460 | 7.90 | A3 | H- | - | - | - | Yjbfekqs | 3mMb | - | - | 900 | 3eYw+855 | - | 90.00000 |
Tranche Comments J: First Pay: 2022-01-15; Redemption: 2023-01-15;
Q-1 : First Pay: 2022-01-15; Redemption: 2023-01-15;
G-2: First Pay: 2022-01-15; Redemption: 2023-01-15;
K: First Pay: 2022-01-15; Redemption: 2023-01-15;
X: First Pay: 2022-01-15; Redemption: 2023-01-15;
H: First Pay: 2022-01-15; Redemption: 2023-01-15;
B: First Pay: 2022-01-15; Redemption: 2023-01-15;
Idv: First Pay: 2022-01-15; Redemption: 2023-01-15; Deal Comments Ffg Aguu Mcgnfmv 1.5 Reinvestment Period (YRS) 3.2 Reinvestment Period End Date Oct 16, 2004 |
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