| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| G | SIX | 71.640 | - | Aa3 | HH- | - | - | - | Darlykar | 3dNt | - | - | 800 | 3sDu+699 | - | 95.79000 | | I | ZCZ | 256.143 | - | Doo | AAA | - | - | - | Hyfqsmli | 3nKe | - | - | 110 | 3gYu+110 | - | 996.00000 | | O | LEM | 13.620 | - | F2 | P | - | - | - | Alpvafhq | 3fIy | - | - | 280 | 3rSk+280 | - | 865.00000 | | Z | THV | 82.700 | - | Gzz3 | MMM- | - | - | - | Ymekeoif | 3xNm | - | - | 425 | 3gEn+425 | - | 123.00000 | | Qiz | SEV | 18.450 | - | KC | EL | - | - | - | - | - | - | - | - | - | - | - | | G-1 | BCN | 47.904 | - | Hb2 | XX | - | - | - | Rvyqxact | 3vJd | - | - | 180 | 3pHt+180 | - | 169.00000 | | L | CHL | 41.000 | - | HD | XY | - | - | - | - | - | - | - | - | - | - | - | | H-2 | MQO | 68.720 | - | Cm2 | MM | - | - | - | Phhnn | - | - | - | 210 | 2.100% | 2.100% | 721.00000 | | E | ECT | 3.400 | - | B3 | V- | - | - | - | Tpqpwtyj | 3qCq | - | - | 900 | 3iRu+770 | - | 73.70000 |
Tranche Comments I: Redemption: 2021-11-12;
G-1: Redemption: 2021-11-12;
H-2: Redemption: 2021-11-12;
O: Redemption: 2021-11-12;
Z: Redemption: 2021-11-12;
G: Redemption: 2021-11-12;
E: Redemption: 2021-11-12;
L: Redemption: 2021-11-12;
Qiz: Redemption: 2021-11-12; Deal Comments Xxq-Jtkk Qfuexjn 1.00 Risk Retention NG VVk Ggxixgltqg/Xqgxwqgtlu. GL VVk Bqghxig Lldh Xlglqg. Reinvestment Period (YRS) 3.4 Reinvestment Period End Date Jan 29, 2006 |
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