| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARVT XXV(R) (EUR 443m) | 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 |
|---|
| Jga | AQU | 92.440 | - | - | OZ | TW | - | - | - | - | - | - | - | - | - | Retained | | W | MDZ | 81.000 | - | - | MC | US | - | - | - | - | - | - | - | - | - | Retained | | A | QDZ | 58.110 | 2.90 | - | H | E | 90.26% | - | Qvslrrtf | 3hBy | - | - | 240 | 3mOx+240 | - | 194.00000 | | P | PSE | 656.900 | 1.00 | - | MMM | ZZZ | 37.43% | - | Rhxklufj | 3zRr | - | - | 95 | 3fSz+95 | - | 579.00000 | | E | NCH | 15.800 | 8.00 | - | LLL | KKK- | 66.00% | - | Bshpvjxj | 3hSu | - | - | 345 | 3mWz+345 | - | 902.00000 | | J | KST | 55.910 | 7.50 | - | GG- | KK- | 7.90% | - | Ohqhwwhe | 3cAh | - | - | 660 | 3vHf+632 | - | 71.00000 | | D-2 | LIF | 76.600 | 2.50 | - | TT | MM | 10.40% | - | Jboay | IEF | - | - | - | 2.05% | 2.050% | 614.00000 | | Y | PFG | 74.400 | 13.90 | - | O- | X- | 1.32% | - | Hhqlmsao | 3cRu | - | - | 940 | 3wDm+895 | - | 62.00000 | | H-1 | NCI | 64.210 | 8.50 | - | JJ | KK | 18.50% | - | Frppzccw | 3hMo | - | - | 180 | 3sTt+180 | - | 902.00000 |
Tranche Comments P: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144M/Vvz W;
H-1: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144G/Zuw E;
D-2: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144L/Vqd G;
A: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144Y/Qvn N;
E: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144Z/Non K;
J: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144D/Rpx B;
Y: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144N/Glq C;
W: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144B/Qur M;
Jga: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144J/Pwr G; Deal Comments Wwjwq. Zjh Osxx Twkgjjn 2.00 |
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