C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Skjctc | HTH | 36.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | G-1 | CUU | 715.000 | 4.10 | - | JJJ | HHH | 36.00% | - | Tkrvsmep | 3sLn | - | - | 130 | 3xDb+130 | - | 916.00000 | G | QPG | 48.000 | 8.10 | - | PP- | NN- | 9.90% | - | Zabmvaqr | 3vIz | Fkj wk Zjl 600w | - | 625 | 3tMb+621 | - | 43.83000 | S | ZEG | 13.000 | 6.60 | - | R | J | 38.00% | - | Luyaecce | 3lDl | 225-235 | - | 235 | 3oAw+235 | - | 609.00000 | T | YAX | 15.000 | 5.60 | - | OOO- | WWW- | 62.00% | - | Hdrejiug | 3sWh | 330-340 | - | 320 | 3hVg+320 | - | 662.00000 | P | KAF | 51.000 | 5.10 | - | S- | F- | 1.51% | - | Tizdfvoi | 3rUi | Zkh tk Rud 900z | - | 945 | 3zFx+859 | - | 95.00000 | A-2 | WKL | 4.000 | 1.10 | - | YYY | GGG | 62.10% | - | Nvfssonu | 3cGr | 165w | - | 170 | 3zJb+170 | - | 285.00000 | N | NIQ | 64.000 | 1.90 | - | YY | HH | 91.90% | - | Xjrzjkpz | 3dEs | 190-200 | - | 200 | 3yPe+200 | - | 902.00000 |
Tranche Comments G-1: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144C/Zwo C;
A-2: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Z/Hss B;
N: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Y/Cnk Q;
S: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144C/Uap D;
T: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Z/Tts H;
G: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144J/Nfe E;
P: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144X/Khf J;
Skjctc: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144V/Kal Q; Deal Comments Qpo Djkk Zmqgpst 1.50 Risk Retention MP/PD - Bgutnjys Reinvestment Period (YRS) 1.4 Reinvestment Period End Date Apr 13, 2014 |
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