| 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 |
|---|
| X-2 | ALN | 63.000 | 9.30 | - | DD | XX | 65.00% | - | Rwrpd | ZVI | - | - | - | 5.50% | 5.500% | 931.00000 | | F | PQT | 44.000 | 1.70 | - | BB- | XX- | 14.00% | - | Ojluetvw | 3fBz | - | - | 635 | 3wDb+627 | - | 77.40000 | | W | WDZ | 57.000 | 45.40 | - | P- | X- | 6.20% | - | Nldkrflf | 3mPn | - | - | 975 | 3hAt+862 | - | 35.50000 | | Y | AYB | 57.000 | 9.20 | - | S | H | 92.66% | - | Ivxvlzrp | 3qRl | - | - | 250 | 3zTx+250 | - | 508.00000 | | V | DAE | 790.000 | 3.30 | - | WWW | SSS | 26.00% | - | Izqqumir | 3xPc | - | - | 136 | 3dYw+136 | - | 174.00000 | | E-1 | DKI | 96.000 | 7.50 | - | AA | AA | 49.00% | - | Xymebzne | 3cKu | - | - | 200 | 3xOk+200 | - | 280.00000 | | P | EKI | 80.000 | 9.40 | - | III- | YYY- | 68.90% | - | Rqzywjyq | 3qGm | - | - | 350 | 3qSo+350 | - | 227.00000 |
Tranche Comments V: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Joc S;
E-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Jna W;
X-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Hdg D;
Y: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Kvr P;
P: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144X/Ttf M;
F: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Fww N;
W: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144O/Yyx Y; Deal Comments Jgegf. Zmj Xtuu Tggzmeb 2.00 Risk Retention XOk Bysubmcw Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 7, 2022 |
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