Investcorp Credit Management EU Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Investcorp Holdings BSC (fka Investcorp Bank BSC)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Fde	SCS	67.160	-	UO	JW	-	-	-	-	-	-	-	-	-	-	-
Y	XVD	582.595	-	Pqq	ZZZ	-	-	-	Djqdqyms	3xGa	-	-	110	3oIh+110	-	811.00000
O-1	YEJ	99.394	-	Gv2	EE	-	-	-	Irzburxr	3eNc	-	-	180	3wBb+180	-	388.00000
D-2	NCL	64.770	-	Pe2	GG	-	-	-	Btucz	-	-	-	210	2.100%	2.100%	545.00000
Y	EMU	99.980	-	Al3	PP-	-	-	-	Tdpouwsx	3hZn	-	-	800	3cTa+699	-	44.20000
L	ADE	3.100	-	V3	D-	-	-	-	Smqemjod	3qGj	-	-	900	3iZu+770	-	33.70000
Y	FTR	29.140	-	U2	T	-	-	-	Dedskcft	3pMf	-	-	280	3vZn+280	-	881.00000
N	PPB	54.000	-	VE	UA	-	-	-	-	-	-	-	-	-	-	-
V	PYF	58.700	-	Ybb3	NNN-	-	-	-	Owqwbhhp	3jUh	-	-	425	3hEd+425	-	119.00000

Tranche Comments

Y: Redemption: 2021-11-12; O-1: Redemption: 2021-11-12; D-2: Redemption: 2021-11-12; Y: Redemption: 2021-11-12; V: Redemption: 2021-11-12; Y: Redemption: 2021-11-12; L: Redemption: 2021-11-12; N: Redemption: 2021-11-12; Fde: Redemption: 2021-11-12;

Deal Comments

Mtm-Fwkk Wlngtlo 1.00

Risk Retention

VL JJc Jwdpdujyaw/Dawdoauyjd. LD JJc Lawxdpu Djyx Djwbaw.

Reinvestment Period (YRS)

9.8

Reinvestment Period End Date

Oct 31, 1999