| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARVT XXX (EUR 368m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | Jul 27, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | NUJ | 1.700 | - | - | II | QQ | - | - | Mclag | AFV | - | - | - | 6.500% | 6.500% | 442.00000 | | Fkt | SFA | 53.500 | - | - | XB | PW | - | - | - | - | - | - | - | - | - | Retained | | P-1 | DQL | 60.400 | - | - | EE | NN | - | - | Pspqocii | 3iJp | - | - | 260 | 3kDf+260 | - | 841.00000 | | I | COU | 80.000 | - | - | OO- | UU- | - | - | Sycag | 3eZb | - | - | 820 | 3vQp+750 | - | 50.00000 | | E | BTN | 74.000 | - | - | F- | J- | - | - | Somgb | 3rMn | - | - | 1100 | 3eFh+947 | - | 48.00000 | | K | QIO | 269.000 | - | - | FFF | LLL | - | - | Npkurreb | 3oKb | - | - | 175 | 3nSy+175 | - | 245.00000 | | Z | KVX | 75.000 | - | - | W | H | - | - | Wcfwz | 3fXs | - | - | 340 | 3qUg+340 | - | 756.00000 | | A | YND | 3.630 | - | - | FR | MI | - | - | - | - | - | - | - | - | - | Retained | | N | GQX | 66.000 | - | - | NNN- | PPP- | - | - | Bbzmk | 3xBl | - | - | 520 | 3hGp+520 | - | 497.00000 |
Tranche Comments K: First Pay: 2024-01-27; Redemption: 2025-10-27;
P-1: First Pay: 2024-01-27; Redemption: 2025-10-27;
W-2: First Pay: 2024-01-27; Redemption: 2025-10-27;
Z: First Pay: 2024-01-27; Redemption: 2025-10-27;
N: First Pay: 2024-01-27; Redemption: 2025-10-27;
I: First Pay: 2024-01-27; Redemption: 2025-10-27;
E: First Pay: 2024-01-27; Redemption: 2025-10-27;
A: First Pay: 2024-01-27; Redemption: 2025-10-27;
Fkt: First Pay: 2024-01-27; Redemption: 2025-10-27; Deal Comments Ufmft Sxtfa 10/27/2025. Vjx Qxqq Pfkojsa 2.00 Originator(s) Hlzyzquqrh Eryvtq Iplpryqylq (HEI) Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 24, 1996 |
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