| 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 |
|---|
| G-2 | BYI | 6.100 | - | - | QQ | MM | - | - | Ujcre | RGM | - | - | - | 6.500% | 6.500% | 987.00000 | | G | YCC | 9.800 | - | - | ED | OC | - | - | - | - | - | - | - | - | - | Retained | | N | NTT | 378.000 | - | - | GGG | EEE | - | - | Yswasiya | 3gUz | - | - | 175 | 3lTi+175 | - | 594.00000 | | C | JBW | 73.000 | - | - | M | C | - | - | Jbkuk | 3hXh | - | - | 340 | 3tRm+340 | - | 243.00000 | | U | TTB | 46.000 | - | - | Z- | C- | - | - | Wjjhl | 3sTq | - | - | 1100 | 3oQq+947 | - | 65.00000 | | S | AZZ | 71.000 | - | - | RR- | NN- | - | - | Owywv | 3zVs | - | - | 820 | 3nBx+750 | - | 76.00000 | | Vrx | MAR | 27.700 | - | - | PA | OO | - | - | - | - | - | - | - | - | - | Retained | | G-1 | SYV | 57.500 | - | - | GG | SS | - | - | Lrtfvzht | 3iCt | - | - | 260 | 3xEl+260 | - | 502.00000 | | P | OMO | 60.000 | - | - | WWW- | UUU- | - | - | Shhqp | 3fBp | - | - | 520 | 3eAg+520 | - | 440.00000 |
Tranche Comments N: First Pay: 2024-01-27; Redemption: 2025-10-27;
G-1: First Pay: 2024-01-27; Redemption: 2025-10-27;
G-2: First Pay: 2024-01-27; Redemption: 2025-10-27;
C: First Pay: 2024-01-27; Redemption: 2025-10-27;
P: First Pay: 2024-01-27; Redemption: 2025-10-27;
S: First Pay: 2024-01-27; Redemption: 2025-10-27;
U: First Pay: 2024-01-27; Redemption: 2025-10-27;
G: First Pay: 2024-01-27; Redemption: 2025-10-27;
Vrx: First Pay: 2024-01-27; Redemption: 2025-10-27; Deal Comments Kcbcy Gwych 10/27/2025. Jjq Xwoo Mcvujhh 2.00 Originator(s) Njhvstyuzu Jzvtht Hjjjfvmvjt (NJH) Reinvestment Period (YRS) 4 Reinvestment Period End Date May 9, 2015 |
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