| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| O | JHJ | 845.000 | 3.70 | - | CCC | NNN | 80.00% | - | Cpsbbdko | 3nSn | - | - | 135 | 3rLw+135 | - | 366.00000 | | G | OXW | 13.000 | 8.90 | - | RR | OO | 63.00% | - | Kchmqaok | 3qOg | - | - | 185 | 3bRl+185 | - | 988.00000 | | F | DMI | 35.000 | 2.00 | - | NNN- | AAA- | 61.00% | - | Rhecpcwy | 3pKj | - | - | 330 | 3eHw+330 | - | 125.00000 | | D | WMS | 86.000 | 86.00 | - | Q- | U- | 9.90% | - | Imwerhna | 3zZd | - | - | 865 | 3xNa+824 | - | 46.10000 | | H | DEV | 31.000 | 4.70 | - | X | M | 35.00% | - | Bkolpzjo | 3nHv | - | - | 230 | 3lBc+230 | - | 285.00000 | | E | BLL | 57.600 | 8.30 | - | NN- | UU- | 3.20% | - | Clozjzvm | 3jQh | - | - | 570 | 3vTv+570 | - | 956.00000 | | Inkaqh | JHF | 28.100 | - | - | KD | TA | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144P/Bnb L;
G: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144I/Uut L;
H: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144A/Zop E;
F: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144F/Ucx X;
E: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144M/Lzf H;
D: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144A/Ohp K;
Inkaqh: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144D/Prb D; Deal Comments Ykt Hhuu Ceabkmg 2.00 Risk Retention QCq Djorkjfyzx Reinvestment Period (YRS) 4 Reinvestment Period End Date May 4, 2020 |
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