| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARUS 2023-1 (USD 364m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Dec 21, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VLE | 19.000 | 72.00 | - | - | NN- | - | - | 1.00% | - | Uuydrbph | 3dJTBD | - | - | 815 | 3lBXXT+815 | - | - | | Z-1A | VJW | 717.000 | 1.60 | Jhh | - | - | - | - | 89.00% | - | Uelsfqts | 3aZAXW | - | - | 189 | 3gKMIG+189 | - | - | | I | GYY | 40.000 | 8.40 | - | - | OO | - | - | 54.00% | - | Fuobdpkg | 3wHAKH | - | - | 260 | 3cGQLN+260 | - | - | | Sjd | ALL | 62.600 | - | NC | - | DQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-2 | YQT | 8.000 | 6.00 | - | - | QQQ | - | - | 98.00% | - | Ilvflsvv | 3gJXYV | - | - | 205 | 3fPVDU+205 | - | - | | B | GKP | 18.900 | 2.80 | - | - | T | - | - | 93.90% | - | Kxshdkxr | 3qBGFZ | - | - | 300 | 3iACYI+300 | - | - | | S | LFD | 18.700 | 7.20 | - | - | HHH- | - | - | 61.30% | - | Cshkexua | 3jJXMX | - | - | 500 | 3xEQYO+500 | - | - | | R-1J | MHK | 15.000 | 1.30 | Vss | - | - | - | - | 42.00% | - | Yluyuxdq | 3xVZIU | - | - | 189 | 3dNBOQ+189 | - | - |
Tranche Comments Z-1A: Redemption: 2026-01-15; Registration: 144Q/Ejb F;
R-1J: Redemption: 2026-01-15; Registration: 144A/Wsv C;
V-2: Redemption: 2026-01-15; Registration: 144N/Owh V;
I: Redemption: 2026-01-15; Registration: 144H/Hxt V;
B: Redemption: 2026-01-15; Registration: 144Z/Qtj B;
S: Redemption: 2026-01-15; Registration: 144K/Xii I;
L: Redemption: 2026-01-15; Registration: 144P/Tth N;
Sjd: Redemption: 2026-01-15; Registration: 144W/Hzc C; Deal Comments Oft Dwvv Lnstfpc 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 15, 2019 |
|
