| 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 |
|---|
| Q | EDT | 17.000 | 3.60 | - | S | V | 37.41% | - | Wkpdloxy | 3jSb | - | - | 250 | 3wRc+250 | - | 233.00000 | | U-2 | QEC | 44.000 | 3.70 | - | BB | ZZ | 72.00% | - | Jtula | BVJ | - | - | - | 5.50% | 5.500% | 269.00000 | | Q | KJK | 93.000 | 92.70 | - | K- | J- | 2.40% | - | Lrszwthy | 3pSr | - | - | 975 | 3gKl+862 | - | 93.40000 | | A | ATW | 681.000 | 4.10 | - | WWW | XXX | 14.00% | - | Mzwhcuzb | 3tDt | - | - | 136 | 3wIl+136 | - | 140.00000 | | S | CCX | 59.000 | 9.10 | - | OO- | LL- | 33.00% | - | Rlecpzqd | 3tEd | - | - | 635 | 3yNi+627 | - | 44.80000 | | C | LFM | 42.000 | 4.90 | - | RRR- | KKK- | 25.90% | - | Mkwpscdq | 3pPe | - | - | 350 | 3bJw+350 | - | 720.00000 | | D-1 | IAS | 13.000 | 5.30 | - | JJ | SS | 10.00% | - | Xkeucbql | 3wBo | - | - | 200 | 3xDv+200 | - | 928.00000 |
Tranche Comments A: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144J/Hht M;
D-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144B/Rli T;
U-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Uqx D;
Q: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144T/Wjw G;
C: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/Dfy U;
S: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Hjg R;
Q: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144J/Qmr R; Deal Comments Vmbmk. Ixu Tkee Bmwhxzd 2.00 Risk Retention JEb Nmwungke Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 13, 2020 |
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