| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | HARVT XXXVI (EUR 504m) | 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 |
|---|
| I | IZC | 46.000 | 10.00 | - | Q- | T- | 9.40% | - | Cqsrqqwf | 3cXv | - | - | 865 | 3yZg+824 | - | 41.60000 | | U | VXO | 821.000 | 7.40 | - | GGG | III | 28.00% | - | Jfxqzrnt | 3oHw | - | - | 135 | 3zPc+135 | - | 778.00000 | | R | DIA | 86.000 | 8.00 | - | FFF- | MMM- | 65.00% | - | Uhkdlytd | 3bXg | - | - | 330 | 3hPc+330 | - | 997.00000 | | Z | LPZ | 75.900 | 9.60 | - | JJ- | LL- | 2.70% | - | Rdoumplq | 3zXt | - | - | 570 | 3rRe+570 | - | 911.00000 | | U | TQX | 83.000 | 6.40 | - | HH | AA | 47.00% | - | Elyveivu | 3hCn | - | - | 185 | 3mAb+185 | - | 478.00000 | | S | BMT | 75.000 | 8.40 | - | C | E | 34.00% | - | Qejaqlas | 3tHy | - | - | 230 | 3oWy+230 | - | 592.00000 | | Bafien | FZQ | 16.700 | - | - | BJ | BC | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144X/Fpo W;
U: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144G/Bwe Z;
S: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144A/Yjx A;
R: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144O/Gsp S;
Z: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144E/Nmd T;
I: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144B/Juq G;
Bafien: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144I/Uiv V; Deal Comments Xyx Fvvv Ckmzyvo 2.00 Risk Retention QPp Fccwpcsbbi Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 30, 2002 |
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