| 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 |
|---|
| S | OCG | 65.930 | - | - | H- | C- | 5.33% | - | Mbehxoel | 3wPy | Ztr 900i | 930-950 | 930 | 3vGy+824 | - | 69.00000 | | K | HTQ | 78.600 | - | - | GG- | EE- | 45.00% | - | Xxmoxvhs | 3yLh | 650-670 | - | 670 | 3eSs+662 | - | 76.70000 | | N | ZYB | 543.700 | - | - | ZZZ | HHH | 39.40% | - | Cfeeqwmp | 3kDb | - | - | 145 | 3eCt+145 | - | 648.00000 | | P | LON | 84.200 | - | - | NNN- | PPP- | 63.60% | - | Myryooec | 3iLx | 355-365 | - | 360 | 3sTr+360 | - | 454.00000 | | Utb | PWH | 41.400 | - | - | YF | CZ | - | - | - | - | - | - | - | - | - | Retained | | A | GPH | 17.100 | - | - | TT | QQ | 27.00% | - | Lhsprbfy | 3rFo | - | - | 205 | 3vVg+205 | - | 640.00000 | | M | LHC | 24.000 | - | - | K | T | 18.00% | - | Msujdmdk | 3mOr | 250-255 | - | 250 | 3zKa+250 | - | 325.00000 |
Tranche Comments N: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144U/Gox S;
A: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144K/Pps J;
M: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144K/Jre M;
P: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144A/Dsg X;
K: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144L/Vnc T;
S: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144L/Vfi W;
Utb: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144V/Ozc F; Deal Comments Ksy-Nwoo Wnqbszl 1.75 Risk Retention TG/GD - Iiup GJ - Sl Reinvestment Period (YRS) 7.7 Reinvestment Period End Date Dec 14, 2001 |
|
