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 T HJL 52.000 3.00 - NNN- XXX- 79.00% - Yryoljpf 3xXz - - 330 3yGe+330 - 777.00000 S HLR 941.000 7.20 - OOO PPP 52.00% - Nkkzxbqk 3oFe - - 135 3rTt+135 - 125.00000 Y LNJ 23.000 4.10 - AA YY 93.00% - Vwbjadeu 3wBt - - 185 3yXd+185 - 711.00000 Z MCJ 13.900 1.60 - LL- SS- 4.10% - Kvlhkzek 3eVo - - 570 3aMq+570 - 247.00000 W ZCY 82.000 61.00 - L- Q- 8.30% - Vzxukoqj 3jLf - - 865 3jHc+824 - 48.50000 A HUQ 51.000 9.40 - M I 48.00% - Vjfxehln 3mFe - - 230 3mEn+230 - 540.00000 Yaaete TMZ 51.500 - - FQ GO - - - - - - - - - Retained
Tranche Comments
S: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144W/Zdh O;
Y: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144G/Lfq J;
A: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144K/Haj C;
T: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144P/Jqq Y;
Z: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144E/Whf S;
W: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144B/Fkx Z;
Yaaete: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144L/Pek G;
Deal Comments
Gbb Xjgg Spfobey 2.00
Risk Retention
MCf Zjeuqjktxa
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 9, 2004
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