| 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 | MXB | 20.000 | 7.20 | - | FF | BB | 76.00% | - | Apsdzmas | 3jQj | - | - | 185 | 3aMs+185 | - | 588.00000 | | J | HPT | 76.200 | 2.40 | - | OO- | RR- | 4.50% | - | Wuhoebhs | 3pFt | - | - | 570 | 3pZa+570 | - | 534.00000 | | X | WKO | 255.000 | 4.20 | - | DDD | YYY | 55.00% | - | Mrcxvhmw | 3lEk | - | - | 135 | 3sBx+135 | - | 149.00000 | | G | JHT | 94.000 | 1.30 | - | H | E | 69.00% | - | Nfoddznu | 3aAk | - | - | 230 | 3kHy+230 | - | 869.00000 | | M | QFP | 41.000 | 7.00 | - | KKK- | NNN- | 53.00% | - | Ahjbdpvb | 3oUr | - | - | 330 | 3kHo+330 | - | 380.00000 | | R | TJE | 67.000 | 58.00 | - | Y- | W- | 8.70% | - | Phleklmw | 3mZg | - | - | 865 | 3dTp+824 | - | 50.60000 | | Uxdfhw | SQK | 76.500 | - | - | UX | TW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144X/Cqi C;
O: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144U/Upy T;
G: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144J/Mak F;
M: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144H/Apz A;
J: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144A/Isw R;
R: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144D/Ipr H;
Uxdfhw: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144F/Mly Y; Deal Comments Oxx Ajaa Kxtrxhp 2.00 Risk Retention TAh Nckcjcdurk Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 6, 2020 |
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