| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARVT XXXII (EUR 466m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | May 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GTU | 21.700 | - | - | T- | Q- | 2.83% | - | Rqwppdkm | 3lNn | Rxq 900j | 930-950 | 930 | 3mPn+824 | - | 53.00000 | | Qdp | GCR | 23.800 | - | - | IM | AO | - | - | - | - | - | - | - | - | - | Retained | | L | QUU | 980.400 | - | - | GGG | ZZZ | 30.40% | - | Jkvuoexw | 3dIh | - | - | 145 | 3dMx+145 | - | 257.00000 | | T | GJR | 20.400 | - | - | FFF- | SSS- | 52.10% | - | Okksxvrr | 3oEa | 355-365 | - | 360 | 3fFe+360 | - | 595.00000 | | P | PHH | 79.000 | - | - | D | L | 79.00% | - | Avkhmbpo | 3rMj | 250-255 | - | 250 | 3iPb+250 | - | 549.00000 | | A | HGS | 55.300 | - | - | WW- | KK- | 37.00% | - | Hpqyacls | 3bCr | 650-670 | - | 670 | 3rXq+662 | - | 70.20000 | | R | XYV | 63.400 | - | - | ZZ | JJ | 67.00% | - | Lkkpaqxm | 3hIi | - | - | 205 | 3bMr+205 | - | 532.00000 |
Tranche Comments L: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144H/Uii Z;
R: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144V/Blq Z;
P: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144W/Uxg T;
T: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144G/Noc O;
A: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144Y/Bml L;
K: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144L/Eow G;
Qdp: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144H/Ujc W; Deal Comments Wiq-Qyzz Pkqxiim 1.75 Risk Retention TI/IT - Gnbk II - Ey Reinvestment Period (YRS) 5.5 Reinvestment Period End Date Oct 26, 2020 |
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