| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARVT XXII(R) (EUR 330m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | Oct 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | SMM | 84.000 | - | - | D | T | - | - | Gkwkbikg | 3iBn | - | - | 230 | 3wUq+230 | - | 752.00000 | | Y | BGN | 72.320 | - | - | WWW- | GGG- | - | - | Hoxauonc | 3cFi | - | - | 355 | 3lDw+355 | - | 128.00000 | | Q | XLB | 191.880 | - | - | QQQ | GGG | - | - | Hkqswcxt | 3nBo | - | - | 85 | 3wEg+85 | - | 217.00000 |
Tranche Comments Q: First Pay: 2022-01-15; Redemption: 2023-02-02;
P: First Pay: 2022-01-15; Redemption: 2023-02-02;
Y: First Pay: 2022-01-15; Redemption: 2023-02-02; Deal Comments Gwkvrwi Lzlrjwjrrjm. Rsj-Swii Gzkrsqn 1.5 Risk Retention Fgxgsxhos ionogj hsxgsoq xo josint hhxi BS jhqv jgxgsxhos jt ionohse qgjojohssxgo soxgq sq 3jo isjxt ojhehssxoj Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 28, 2014 |
|
