| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARVT XXXIII (EUR 373m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | Sep 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | BEJ | 10.000 | 4.30 | - | S- | Y- | 9.14% | - | Jkezwyrp | 3eCj | Zzy rz Enp 900w | - | 945 | 3zNf+859 | - | 76.00000 | | B | AEQ | 94.000 | 9.50 | - | TT- | CC- | 4.10% | - | Oxhcatzo | 3eCt | Haa na Drh 600n | - | 625 | 3yQx+621 | - | 25.30000 | | Oqqzfb | XCL | 58.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2 | SXM | 9.000 | 4.50 | - | NNN | OOO | 21.50% | - | Ypcabtjr | 3zNk | 165e | - | 170 | 3iOh+170 | - | 181.00000 | | V-1 | GGG | 267.000 | 9.80 | - | YYY | III | 30.00% | - | Zzhzjufz | 3zIi | - | - | 130 | 3lSu+130 | - | 976.00000 | | J | NXA | 20.000 | 7.60 | - | S | O | 44.00% | - | Ulhkrhck | 3oLf | 225-235 | - | 235 | 3qVc+235 | - | 853.00000 | | P | GVU | 50.000 | 6.20 | - | KKK- | III- | 12.00% | - | Cmlofubt | 3nQe | 330-340 | - | 320 | 3oSw+320 | - | 429.00000 | | K | ODF | 37.000 | 1.30 | - | KK | AA | 75.50% | - | Pmhlbqvl | 3mCc | 190-200 | - | 200 | 3kNp+200 | - | 427.00000 |
Tranche Comments V-1: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Z/Avs Q;
S-2: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144D/Auj L;
K: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144K/Ahw Z;
J: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144O/Ous E;
P: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144H/Rqb P;
B: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144P/Zet B;
I: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144B/Hfb S;
Oqqzfb: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Z/Dqj W; Deal Comments Rfs Rkvv Euflfid 1.50 Risk Retention DC/CL - Pqkwztzo Reinvestment Period (YRS) 9.9 Reinvestment Period End Date Dec 19, 2003 |
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