| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | HARVT XXIX(R) (EUR 374m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | Jun 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | MIA | 83.000 | 1.90 | - | CCC- | GGG- | 90.80% | - | Ifxktiku | 3mDk | - | - | 350 | 3fVi+350 | - | 698.00000 | | H | WBV | 32.000 | 4.50 | - | NN- | HH- | 70.00% | - | Qfhvhaqh | 3vXh | - | - | 635 | 3zCm+627 | - | 49.20000 | | B-2 | WHI | 87.000 | 2.10 | - | JJ | FF | 32.00% | - | Yiaom | CXY | - | - | - | 5.50% | 5.500% | 826.00000 | | E | NYV | 53.000 | 2.50 | - | M | V | 84.66% | - | Vrmwzwqg | 3xEj | - | - | 250 | 3rNy+250 | - | 451.00000 | | G | AUC | 43.000 | 77.80 | - | V- | Z- | 4.30% | - | Zwxqtryy | 3rEf | - | - | 975 | 3wGo+862 | - | 23.10000 | | J-1 | ALO | 92.000 | 4.10 | - | YY | YY | 71.00% | - | Zvwdfhdc | 3aBf | - | - | 200 | 3ySz+200 | - | 198.00000 | | Q | VEG | 210.000 | 3.90 | - | DDD | YYY | 82.00% | - | Ojrdbprp | 3lLd | - | - | 136 | 3xPn+136 | - | 347.00000 |
Tranche Comments Q: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Huc Z;
J-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Ljg S;
B-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144V/Nac G;
E: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Uid Y;
T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Krg J;
H: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Wzg K;
G: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Fcv K; Deal Comments Tgqgf. Sfj Anpp Mgzzfpk 2.00 Risk Retention YFf Kmwsxzwj Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 22, 2019 |
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