Investcorp Credit Management EU Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | OCF | 10.300 | - | Dl3 | HH- | - | - | - | Pmvocijp | 3zSv | - | 800 | 3eBl+699 | - | 19.64000 |
| M-1 | OIB | 19.476 | - | Bl2 | XX | - | - | - | Ehexaafn | 3xGe | - | 180 | 3gKk+180 | - | 913.00000 |
| E | FBH | 29.900 | - | Eff3 | III- | - | - | - | Lekroxnb | 3iKz | - | 425 | 3iWp+425 | - | 352.00000 |
| S-2 | WCJ | 78.930 | - | Sm2 | ZZ | - | - | - | Fufmi | - | - | 210 | 2.100% | 2.100% | 652.00000 |
| O | DXY | 18.320 | - | N2 | B | - | - | - | Wlydcidh | 3xVy | - | 280 | 3cWc+280 | - | 322.00000 |
| S | VZX | 7.600 | - | Y3 | C- | - | - | - | Lyjaxhpp | 3aXi | - | 900 | 3yGc+770 | - | 55.40000 |
| F | BSB | 296.986 | - | Vww | III | - | - | - | Osdzyzfa | 3wCc | - | 110 | 3gBd+110 | - | 826.00000 |
| Jsq | JNS | 35.140 | - | HG | UF | - | - | - | - | - | - | - | - | - | - |
| Z | YIN | 23.000 | - | YA | OU | - | - | - | - | - | - | - | - | - | - |