| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARVT XXV(R) (EUR 509m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | Nov 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | YSS | 44.250 | 4.50 | - | EE | II | 66.60% | - | Lypudovn | 3aKj | - | - | 180 | 3kHg+180 | - | 403.00000 | | Q | YJX | 55.800 | 30.80 | - | F- | X- | 8.43% | - | Buvlvewy | 3xZt | - | - | 940 | 3sVo+895 | - | 83.00000 | | K-2 | IBJ | 32.750 | 8.70 | - | HH | NN | 44.80% | - | Puqsy | OTU | - | - | - | 2.05% | 2.050% | 608.00000 | | D | QUC | 83.230 | 8.30 | - | ZZ- | DD- | 9.90% | - | Lzwjdvtp | 3rWh | - | - | 660 | 3aNl+632 | - | 44.00000 | | Q | EOJ | 697.950 | 6.00 | - | UUU | RRR | 88.42% | - | Bfwsffhv | 3xSj | - | - | 95 | 3wUw+95 | - | 376.00000 | | R | FSC | 81.370 | 1.80 | - | F | Z | 61.56% | - | Ppkhwhkz | 3nMk | - | - | 240 | 3kJr+240 | - | 874.00000 | | M | BGJ | 49.000 | - | - | DF | SN | - | - | - | - | - | - | - | - | - | Retained | | Rth | OGI | 56.220 | - | - | BB | LX | - | - | - | - | - | - | - | - | - | Retained | | N | ASQ | 62.420 | 3.00 | - | YYY | III- | 80.00% | - | Cfcypysj | 3mZi | - | - | 345 | 3pJi+345 | - | 188.00000 |
Tranche Comments Q: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144J/Lhk U;
O-1: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144O/Whi B;
K-2: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144Q/Uky I;
R: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144Z/Zhp U;
N: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144Z/Rjg L;
D: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144D/Fjr W;
Q: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144Z/Chh K;
M: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144X/Ghh Y;
Rth: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144M/Bku K; Deal Comments Fwcwv. Khy Ngyy Ewbxhyt 2.00 |
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