| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARVT XXIV(R) (EUR 653m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | Aug 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | GDC | 80.000 | - | Vaa3 | - | KKK- | 48.70% | - | Rcfyubie | 3oQk | - | - | 325 | 3lUg+325 | - | 777.00000 | | T | NBM | 76.000 | - | D2 | - | D | 74.20% | - | Pvpyzaqz | 3mSl | - | - | 220 | 3sYr+220 | - | 337.00000 | | N | LGG | 65.700 | - | C3 | - | P- | 6.50% | - | Aweybtcn | 3wJh | - | - | 940 | 3kMo+887 | - | 21.30000 | | A | HLL | 17.000 | - | Kb3 | - | QQ- | 38.00% | - | Orkjecql | 3jOk | - | - | 640 | 3sOh+612 | - | 52.00000 | | Tqh | NFJ | 92.700 | - | AZ | - | BE | - | - | - | - | - | - | - | - | - | - | | C | WHO | 287.000 | - | Puu | - | RRR | 53.00% | - | Njeqdjxq | 3jCl | - | - | 104 | 3pCe+104 | - | 350.00000 | | L2 | YAG | 18.000 | - | Bg2 | - | QQ | 96.30% | - | Rimnq | OLG | - | - | - | 2.100% | 2.100% | 413.00000 | | U1 | FQN | 81.000 | - | Xy2 | - | XX | - | - | Akbdmivp | 3dEv | - | - | 170 | 3oWp+170 | - | 356.00000 | | Z | HPX | 816.000 | - | AU | - | CU | - | - | - | - | - | - | - | - | - | - |
Tranche Comments C: First Pay: 2022-01-15; Redemption: 2023-07-15;
U1: First Pay: 2022-01-15; Redemption: 2023-07-15;
L2: First Pay: 2022-01-15; Redemption: 2023-07-15;
T: First Pay: 2022-01-15;
B: First Pay: 2022-01-15; Redemption: 2023-07-15;
A: First Pay: 2022-01-15; Redemption: 2023-07-15;
N: First Pay: 2022-01-15; Redemption: 2023-07-15;
Z: First Pay: 2022-01-15; Redemption: 2023-07-15;
Tqh: First Pay: 2022-01-15; Redemption: 2023-07-15; Deal Comments Gct-Axoo Pulicvy 2.0 Originator(s) Onjqwlfwbx Ybqknl Qwnwuqhqnl (OYQ) Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 2, 2022 |
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