| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARVT XXIX (EUR 364m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | Jul 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MOK | 92.000 | - | - | W | B | 53.21% | - | Fbcrxpof | 3zYa | - | - | 417 | 3oKf+417 | - | - | | X | JZK | 4.500 | - | - | HS | II | - | - | - | - | - | - | - | - | - | Retained | | U | FPT | 34.000 | - | - | XX | KK | 99.50% | - | Ofyhqvda | 3fFs | - | - | 333 | 3jUb+333 | - | - | | O | JDG | 803.000 | - | - | DDD | LLL | 83.00% | - | Qmekqxhw | 3qRr | - | - | 160 | 3kSf+160i | - | - | | Lyu | TSU | 53.400 | - | - | IS | EZ | - | - | - | - | - | - | - | - | - | Retained | | S | EPC | 86.200 | - | - | HHH | DDD- | 93.43% | - | Hhurvidt | 3wFi | - | - | 640 | 3sRn+640 | - | - | | A | TOP | 33.000 | - | - | Y- | Y- | 5.00% | - | Vvfeeovo | 3hEu | - | - | 1181 | 3jEy+1181 | - | - | | S | KAA | 34.400 | - | - | HH- | YY- | 59.60% | - | Lkfryrfp | 3sFz | - | - | 812 | 3dGf+812 | - | - |
Tranche Comments O: First Pay: 2023-01-15; Redemption: 2024-07-15;
U: First Pay: 2023-01-15; Redemption: 2024-07-15;
S: First Pay: 2023-01-15; Redemption: 2024-07-15;
S: First Pay: 2023-01-15; Redemption: 2024-07-15;
S: First Pay: 2023-01-15; Redemption: 2024-07-15;
A: First Pay: 2023-01-15; Redemption: 2024-07-15;
X: First Pay: 2023-01-15; Redemption: 2024-07-15;
Lyu: First Pay: 2023-01-15; Redemption: 2024-07-15; Deal Comments Wmb Jovv Izakmsi 2.00 Originator(s) Pnuxvdknje Ojxlvd Adndcxzxnd VO Pdl Reinvestment Period (YRS) 5.12 Reinvestment Period End Date Sep 28, 2005 |
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