| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARVT XXVIII(R) (EUR 128m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | May 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KKF | 19.300 | - | Zee3 | - | NNN | - | - | Mykhdjmh | 3fFc | - | - | 360 | 3tBn+360 | - | 109.00000 | | R | PJY | 70.500 | - | Av3 | - | MM- | - | - | Arkmbdsm | 3rIr | - | - | 695 | 3oDu+695 | - | 193.00000 | | X | YTX | 56.600 | - | Z2 | - | J | - | - | Ptsufbty | 3tBk | - | - | 265 | 3aPq+265 | - | 433.00000 | | G | SJB | 95.200 | - | Sf2 | - | TT | - | - | Ylshoeup | 3bTt | - | - | 210 | 3bWs+210 | - | 833.00000 |
Tranche Comments G: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144G/Eci S;
X: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144O/Pqi I;
F: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144B/Wch C;
R: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144I/Xek Q; Deal Comments Vpbjwjwijwh. Utw Rjvv Ppkjtqm 0.94 Reinvestment Period (YRS) 5.5 Reinvestment Period End Date Oct 22, 2011 |
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