C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | HARVT XXV (EUR 420m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | EMEA | Oct 6, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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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 |
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