| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HARVT XXXVI (EUR 468m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | Jun 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | TQI | 62.000 | 1.90 | - | OO | MM | 56.00% | - | Pjsvftrn | 3aRt | - | - | 185 | 3vHl+185 | - | 687.00000 | | Mwzrok | LBI | 83.800 | - | - | IW | BR | - | - | - | - | - | - | - | - | - | Retained | | L | PTO | 556.000 | 4.30 | - | RRR | ZZZ | 88.00% | - | Twjqaojm | 3hKq | - | - | 135 | 3jIt+135 | - | 149.00000 | | M | KCD | 40.000 | 6.00 | - | RRR- | AAA- | 50.00% | - | Gulmevno | 3cFw | - | - | 330 | 3fWr+330 | - | 750.00000 | | U | OSU | 84.300 | 9.60 | - | RR- | UU- | 5.10% | - | Zfuyfvcr | 3cAo | - | - | 570 | 3cAd+570 | - | 560.00000 | | Z | FDX | 70.000 | 8.40 | - | S | G | 38.00% | - | Tpbjfuid | 3wBx | - | - | 230 | 3yDh+230 | - | 666.00000 | | V | QGX | 20.000 | 31.00 | - | X- | U- | 8.70% | - | Kxrwmxys | 3pKf | - | - | 865 | 3gQb+824 | - | 79.20000 |
Tranche Comments L: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144C/Tmh H;
W: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144I/Pmn M;
Z: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144I/Jpx O;
M: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144J/Ihc T;
U: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144I/Nyc S;
V: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144C/Pcp E;
Mwzrok: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144Y/Piq B; Deal Comments Wqn Ysff Xqjvqch 2.00 Risk Retention CAf Tueivuyszs Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 2, 2022 |
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