| 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 |
|---|
| A | VFD | 12.600 | - | Vb2 | - | SS | - | - | Xprqqlkp | 3hHv | - | - | 210 | 3lSk+210 | - | 104.00000 | | R | PVY | 24.300 | - | Us3 | - | XX- | - | - | Zcyjewal | 3dDh | - | - | 695 | 3sUq+695 | - | 842.00000 | | N | IOG | 78.200 | - | Dww3 | - | YYY | - | - | Nkswocfh | 3rRz | - | - | 360 | 3tHo+360 | - | 572.00000 | | Z | PMB | 32.100 | - | V2 | - | J | - | - | Dmrwdeap | 3nZm | - | - | 265 | 3hJk+265 | - | 880.00000 |
Tranche Comments A: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144B/Kne Y;
Z: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144C/Zrx S;
N: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144P/Qvz M;
R: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144H/Jkm M; Deal Comments Embstqtlstm. Dwt Mqkk Omlswwe 0.94 Reinvestment Period (YRS) 2.2 Reinvestment Period End Date Mar 30, 2023 |
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