| 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 |
|---|
| E | LIV | 697.000 | 8.30 | - | YYY | EEE | 53.00% | - | Cdsqhqps | 3dUc | - | - | 136 | 3gBg+136 | - | 317.00000 | | L | PJZ | 13.000 | 54.30 | - | S- | O- | 6.90% | - | Edcazbym | 3tCq | - | - | 975 | 3pZh+862 | - | 48.20000 | | S-2 | WZI | 54.000 | 4.40 | - | EE | PP | 26.00% | - | Caprj | CIX | - | - | - | 5.50% | 5.500% | 536.00000 | | A-1 | ZLK | 38.000 | 1.20 | - | XX | II | 62.00% | - | Kmjoflex | 3wXi | - | - | 200 | 3aOc+200 | - | 520.00000 | | W | MFF | 72.000 | 3.70 | - | HH- | LL- | 66.00% | - | Ejhfayyi | 3xRk | - | - | 635 | 3mMd+627 | - | 82.70000 | | G | MGB | 42.000 | 2.20 | - | Q | Q | 29.30% | - | Ofepxacx | 3gBv | - | - | 250 | 3zUq+250 | - | 362.00000 | | U | ONR | 17.000 | 7.40 | - | DDD- | CCC- | 55.10% | - | Frweeoqn | 3mKd | - | - | 350 | 3pRb+350 | - | 197.00000 |
Tranche Comments E: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144C/Lyn B;
A-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Dhc L;
S-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Nzx R;
G: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/Dww X;
U: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/Tka Z;
W: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Dkp I;
L: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Ipk S; Deal Comments Yecet. Dtq Oypp Yexhtpr 2.00 Risk Retention NZf Yydyowfk Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 18, 2004 |
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