| 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 |
|---|
| Q | WPY | 4.100 | - | Pbb | - | MMM | - | - | Lzjfmerw | 3sUu | - | - | 50 | 3vJo+50 | - | 246.00000 | | E | ZLQ | 16.200 | - | Bu3 | - | KK- | - | - | Sjjsfyet | 3pYa | - | - | 795 | 3lQv+733 | - | 49.00000 | | Ccc | CPK | 42.800 | - | FG | - | MD | - | - | - | - | - | - | - | - | - | - | | Z-2 | WOM | 91.000 | - | Uvv | - | TTT | - | - | Snfif | 3qTk | - | - | 154 | 3qVg+154 | - | 471.00000 | | O | LNI | 70.400 | - | L3 | - | O- | - | - | Elobvute | 3kSf | - | - | 1050 | 3mSb+960 | - | 47.80000 | | S | YTL | 76.200 | - | Zp2 | - | VV | - | - | Bjqwvukz | 3pMr | - | - | 240 | 3qTe+240 | - | 669.00000 | | D | YBQ | 9.323 | - | FD | - | JA | - | - | - | - | - | - | - | - | - | Retained | | C-1 | NVO | 171.500 | - | Qww | - | EEE | - | - | Hlehmjlz | 3oEo | - | - | 110 | 3eTq+110 | - | 893.00000 | | M | ZLW | 98.400 | - | G2 | - | S | - | - | Ordxzmci | 3jJb | - | - | 340 | 3dWq+340 | - | 340.00000 | | R | FMM | 23.700 | - | Gll3 | - | SSS | - | - | Njpbvytp | 3oHn | - | - | 470 | 3xLk+470 | - | 150.00000 |
Tranche Comments Q: First Pay: 2022-10-25; Redemption: 2023-10-12;
C-1: First Pay: 2022-10-25; Redemption: 2023-10-12;
Z-2: First Pay: 2022-10-25; Redemption: 2023-10-12;
S: First Pay: 2022-10-25; Redemption: 2023-10-12;
M: First Pay: 2022-10-25; Redemption: 2023-10-12;
R: First Pay: 2022-10-25; Redemption: 2023-10-12;
E: First Pay: 2022-10-25; Redemption: 2023-10-12;
O: First Pay: 2022-10-25; Redemption: 2023-10-12;
D: First Pay: 2022-10-25; Redemption: 2023-10-12; Deal Comments Azg Gbnn Xxcazqp 1.00 Risk Retention NV - Dbux VQ - Dbu Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 19, 2019 WAL Test Period End Date Oct 28, 2000 |
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