| 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 |
|---|
| D-2 | JDH | 39.000 | 2.40 | Ji2 | GG | - | - | - | Mcjcd | WBY | - | - | - | 2.00% | 2.000% | 181.00000 | | Uuh | HSG | 28.500 | - | IY | ZM | - | - | - | - | - | - | - | - | - | - | Retained | | I | TOM | 687.000 | 4.80 | Fbb | TTT | - | - | - | Hpcsbyzv | 3xOd | - | - | 94 | 3tAt+94 | - | 642.00000 | | A-1 | ZLL | 24.900 | 4.50 | Kk2 | PP | - | - | - | Pzfpyqvs | 3eFn | - | - | 160 | 3fEs+160 | - | 715.00000 | | K | OQD | 97.180 | 8.50 | T3 | U- | - | - | - | Idvbjtqr | 3sFa | - | - | 900 | 3wSu+855 | - | 89.00000 | | D | MNH | 69.460 | 5.70 | Av3 | QQ- | - | - | - | Tzxcjjvg | 3vVa | - | - | 640 | 3cAe+612 | - | 17.00000 | | S | PHE | 28.100 | 7.00 | X2 | Z | - | - | - | Zzuqvwvk | 3gVg | - | - | 215 | 3zIi+215 | - | 835.00000 | | U | DME | 24.700 | 7.30 | Vaa3 | KKK- | - | - | - | Mqyzeulu | 3qCz | - | - | 325 | 3bSu+325 | - | 977.00000 |
Tranche Comments I: First Pay: 2022-01-15; Redemption: 2023-01-15;
A-1 : First Pay: 2022-01-15; Redemption: 2023-01-15;
D-2: First Pay: 2022-01-15; Redemption: 2023-01-15;
S: First Pay: 2022-01-15; Redemption: 2023-01-15;
U: First Pay: 2022-01-15; Redemption: 2023-01-15;
D: First Pay: 2022-01-15; Redemption: 2023-01-15;
K: First Pay: 2022-01-15; Redemption: 2023-01-15;
Uuh: First Pay: 2022-01-15; Redemption: 2023-01-15; Deal Comments Dzs Aqww Mqubzym 1.5 Reinvestment Period (YRS) 9.6 Reinvestment Period End Date Mar 18, 2001 |
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