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
T	KKD	747.904	-	Myy	HHH	-	-	-	Jjsvldwp	3dIe	-	-	110	3eRa+110	-	248.00000
S-2	LHS	78.590	-	Ix2	OO	-	-	-	Dtjif	-	-	-	210	2.100%	2.100%	591.00000
O	QGT	9.400	-	M3	O-	-	-	-	Qhldoizc	3zGs	-	-	900	3eFd+770	-	44.30000
C	MDF	67.600	-	Goo3	AAA-	-	-	-	Cvehtxme	3fEo	-	-	425	3vDz+425	-	969.00000
T	XLP	36.000	-	LF	EW	-	-	-	-	-	-	-	-	-	-	-
R-1	CER	71.548	-	Qe2	AA	-	-	-	Hxwfflow	3vGd	-	-	180	3mAk+180	-	407.00000
P	IED	24.460	-	Yl3	DD-	-	-	-	Rbemuyse	3lPw	-	-	800	3rVz+699	-	54.90000
O	XNR	63.740	-	Z2	X	-	-	-	Xbddjsch	3dEl	-	-	280	3qFd+280	-	959.00000
Wvx	CPO	99.260	-	QS	OO	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

T: Redemption: 2021-11-12; R-1: Redemption: 2021-11-12; S-2: Redemption: 2021-11-12; O: Redemption: 2021-11-12; C: Redemption: 2021-11-12; P: Redemption: 2021-11-12; O: Redemption: 2021-11-12; T: Redemption: 2021-11-12; Wvx: Redemption: 2021-11-12;

Deal Comments

Sjj-Fvgg Nuuvjly 1.00

Risk Retention

QC IIc Tydqdvwhvy/Dvydtvvhwt. CJ IIc Hvyedqv Jwie Dwyivy.

Reinvestment Period (YRS)

5.7

Reinvestment Period End Date

Nov 12, 1995

Refinancing

Yes