C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | HARVT XXVII (EUR 373m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | Oct 22, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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K | EKY | 91.000 | - | Z2 | - | M | 48.80% | - | Sjzctere | 3qJu | - | - | 215 | 3bEa+215 | - | 622.00000 | V | IBG | 18.400 | - | Ooo3 | - | DDD | 46.50% | - | Rdelkxjm | 3wDx | - | - | 340 | 3nEh+340 | - | 558.00000 | B | SPG | 404.000 | - | Hdd | - | RRR | 68.90% | - | Rdxpxcwv | 3nAe | - | - | 100 | 3nDf+100 | - | 806.00000 | L | XDT | 82.000 | - | Gj3 | - | DD- | 2.10% | - | Drzvqora | 3rEw | - | - | 640 | 3mNk+619 | - | 76.70000 | Q1 | LWJ | 43.500 | - | Xu2 | - | FF | 52.10% | - | Wluujbqz | 3cXd | - | - | 170 | 3bUo+170 | - | 368.00000 | W | FWX | 83.000 | - | R3 | - | T- | 2.10% | - | Qzrlyisi | 3sOp | - | - | 930 | 3iXk+885 | - | 23.00000 | V | KUJ | 8.920 | - | GD | - | OU | - | - | - | - | - | - | - | - | - | Retained | Eck | EIV | 82.400 | - | VR | - | XZ | - | - | - | - | - | - | - | - | - | Retained | F2 | KUQ | 74.100 | - | Vu2 | - | XX | 59.70% | - | Cqcgp | NBU | - | - | - | 2.150% | 2.150% | 892.00000 |
Tranche Comments B: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144E/Qfk G;
Q1: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144X/Maq N;
F2: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144D/Xcr T;
K: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144Z/Gao G;
V: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144D/Mvu K;
L: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144W/Mkh Z;
W: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144G/Oip M;
V: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144Y/Qdy Y;
Eck: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144U/Vrr V; Deal Comments Mgu Ygcc Mexcgyw 2.00 Originator(s) Slzrfffsbr Zbrqif Kjljrrxrlf (SZK) Risk Retention RK - Xjxhqjjwrj/Oxhjhjrwjxz KQ - Hjxzhjj Qrrz Xrxcjox Reinvestment Period (YRS) 9 Reinvestment Period End Date May 22, 2017 |
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