| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARVT XXVIII (EUR 451m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | Mar 17, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KJB | 44.400 | - | A2 | - | J | - | - | Xmbozslq | 3nHh | - | - | 340 | 3cWg+340 | - | 347.00000 | | C | WYJ | 9.200 | - | Pbb | - | OOO | - | - | Rmjyscsj | 3bBd | - | - | 50 | 3xJm+50 | - | 352.00000 | | G | BNR | 7.675 | - | NX | - | TN | - | - | - | - | - | - | - | - | - | Retained | | J | DUG | 66.600 | - | Ct3 | - | FF- | - | - | Fhebtrcf | 3mVs | - | - | 795 | 3qFe+733 | - | 36.00000 | | P | VHJ | 67.900 | - | Z3 | - | J- | - | - | Defoxilb | 3sFs | - | - | 1050 | 3aVk+960 | - | 55.50000 | | Amu | XBQ | 66.300 | - | LP | - | PX | - | - | - | - | - | - | - | - | - | - | | U-2 | WIW | 16.000 | - | Pss | - | MMM | - | - | Yzbyg | 3oAz | - | - | 154 | 3xLr+154 | - | 983.00000 | | S | JHL | 32.200 | - | Ui2 | - | KK | - | - | Vjyszzxs | 3wYr | - | - | 240 | 3dAl+240 | - | 967.00000 | | Y-1 | HBO | 397.200 | - | Jkk | - | AAA | - | - | Kcsoytkj | 3eGc | - | - | 110 | 3aFl+110 | - | 389.00000 | | E | EWP | 20.200 | - | Moo3 | - | SSS | - | - | Ybdzqjbx | 3nRh | - | - | 470 | 3oYp+470 | - | 172.00000 |
Tranche Comments C: First Pay: 2022-10-25; Redemption: 2023-10-12;
Y-1: First Pay: 2022-10-25; Redemption: 2023-10-12;
U-2: First Pay: 2022-10-25; Redemption: 2023-10-12;
S: First Pay: 2022-10-25; Redemption: 2023-10-12;
U: First Pay: 2022-10-25; Redemption: 2023-10-12;
E: First Pay: 2022-10-25; Redemption: 2023-10-12;
J: First Pay: 2022-10-25; Redemption: 2023-10-12;
P: First Pay: 2022-10-25; Redemption: 2023-10-12;
G: First Pay: 2022-10-25; Redemption: 2023-10-12; Deal Comments Fkz Rvmm Xgpkkcq 1.00 Risk Retention WF - Uuaz FD - Uua Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 11, 2000 WAL Test Period End Date Nov 26, 2013 |
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