Investcorp Holdings BSC (fka Investcorp Bank BSC)

Issuers

Rating Agencies

Underwriters

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1 to 7 of 7

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U1	EPH	394.000	3.10	Jhh	-	UUU	-	-	46.00%	-	Jcdqrbhu	DJVZ	118	118	DPQW+118	-	-
Adj	AAN	63.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O2	QCC	8.000	2.80	NV	-	XXX-	-	-	37.00%	-	Fvmwpdsy	SYJW	380-385	420	WUNK+420	-	-
U2	WLF	8.000	3.00	YV	-	QQQ	-	-	31.53%	-	Ofexmymm	SSZC	140s	150	MYVC+150	-	-
V1	XKA	60.000	2.70	IR	-	BBB	-	-	71.00%	-	Qyulefid	KJJH	270-280	300	AJZY+300	-	-
T	ALR	78.000	3.20	KX	-	NN	-	-	78.00%	-	Rkebtbwb	IOXH	155-160	170	COQC+170	-	-
S	LFZ	69.000	5.10	DA	-	Z	-	-	46.00%	-	Nqvheqyt	TMOG	180-190	190	KYYJ+190	-	-
W	YYO	43.000	66.00	SL	-	GG-	-	-	7.00%	-	Xbsufwqa	WCSI	515-535	535	KXIQ+535	-	-

Tranche Comments

U1: Redemption: 2027-04-18; Registration: 144C/Lej F; U2: Redemption: 2027-04-18; Registration: 144Z/Nuo E; T: Redemption: 2027-04-18; Registration: 144M/Edj R; S: Redemption: 2027-04-18; Registration: 144U/Zrp T; V1: Redemption: 2027-04-18; Registration: 144W/Jhg G; O2: Redemption: 2027-04-18; Registration: 144H/Xoh B; W: Redemption: 2027-04-18; Registration: 144B/Gvj Z; Adj: Redemption: 2027-04-18; Registration: 144Y/Ekv X;

Deal Comments

Ffz-Mybb Cyhjfjl 2.00

Pricing Speed

20% JXA

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 21, 2005

Investcorp Holdings BSC (fka Investcorp Bank BSC)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N1A1BB	HLN	52.000	6.70	Ttt	-	-	-	-	68.70%	-	Imxjthoz	HBQB	130e	130	XIDL+130	-	-
B1BMM	MIT	150.000	5.10	Mhh	-	-	-	-	13.50%	-	Jqmyfozz	DQMK	104	104	DYNV+104	-	-
PYY	CRE	26.530	1.40	Gdd3	-	-	-	-	21.00%	-	Tlayaazh	WZMY	265-275	275	KZVV+275	-	-
T1B2	ERS	9.240	6.90	Nmm	-	-	-	-	28.10%	-	-	-	-	-	-	-	Retained
MQQ	ZMM	68.400	5.80	Wt3	-	-	-	-	7.80%	-	Mfeuuzoi	UAHA	550-575	565	ELLM+565	-	-
K2WW	UPF	64.490	9.20	Mv2	-	-	-	-	54.10%	-	Khmdkaxh	QMWV	155	155	SLHS+155	-	-
YWW	TEK	99.620	2.00	N2	-	-	-	-	14.80%	-	Mvrbasfy	MVWS	165-175	175	MASX+175	-	-

Tranche Comments

B1BMM: Redemption: 2026-02-12; Registration: 144E/Krr P; Comments: Zqk-Zfsvkp; N1A1BB: Redemption: 2026-02-12; Registration: 3(f)(2); T1B2: Redemption: 2026-02-12; Registration: 144P/Bom R; Comments: Pjc awkw; K2WW: Redemption: 2026-02-12; Registration: 144F/Fup J; Comments: Gzr-Gtutrj; YWW: Redemption: 2026-02-12; Registration: 144M/Klu O; PYY: Redemption: 2026-02-12; Registration: 144K/Gze H; MQQ: Redemption: 2026-02-12; Registration: 144K/Qon Y;

Deal Comments

Ftnhyvymhys. Kmy-Xvbb Ntnhmsu 1.00

Pricing Speed

20% VNC

Reinvestment Period (YRS)

2.6

Reinvestment Period End Date

Jan 24, 2022

Reset

Yes

Investcorp Holdings BSC (fka Investcorp Bank BSC)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-I	LUG	22.000	1.43	I2	-	-	-	-	38.50%	-	Hqzqedrj	IEIV	-	195	XUGL+195	-	645.00000
O-I	TKX	23.000	9.94	In3	-	-	-	-	4.20%	-	Vccsxvas	BMYX	-	695	ZBOC+695	-	383.00000
O-S	QNO	280.000	2.40	Pww	-	-	-	-	52.60%	-	Ukwckwla	VSWJ	-	112	YGQX+112	-	878.00000
E-X	PJQ	80.000	6.36	Suu3	-	-	-	-	17.97%	-	Vobszoqm	AXEH	-	305	WUGW+305	-	253.00000
Z-T	ROZ	57.000	5.15	Ce2	-	-	-	-	79.48%	-	Uxhurhct	ZVVK	-	165	DGMY+165	-	411.00000

Tranche Comments

O-S: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144J/Dbw K; Z-T: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144Y/Hqv R; O-I: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144Q/Jig F; E-X: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144M/Umd R; O-I: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144T/Xcr U;

Deal Comments

Dywxhthfxha. Xfh Rtww Kyvxfab 1.00

Pricing Speed

20% XHC

Reinvestment Period (YRS)

8.4

Reinvestment Period End Date

Apr 19, 1995

Investcorp Holdings BSC (fka Investcorp Bank BSC)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	XZA	16.600	4.19	5.17	Wy2	-	-	-	-	-	17.2%	Vydmzsck	DOIR	-	-	-	-	-
B	YBG	85.600	7.37	1.78	Sm3	-	-	-	-	-	82.0%	Yxyzcfrb	VXJR	-	-	-	-	-
M	MVK	88.500	6.29	1.13	Xuu3	-	-	-	-	-	76.7%	Pcewacma	BAHT	-	-	-	-	-
HYY	CXI	11.500	5.57	6.46	E1	-	-	-	-	-	74.4%	Ulyavork	XVJM	-	-	-	-	-
L	ZJO	273.900	9.28	7.72	Nuu	-	-	-	-	-	51.6%	Zbmrhtog	BIYJ	-	-	-	-	-
A	HPC	88.500	9.62	1.96	J3	-	-	-	-	-	19.4%	Prfmfvqf	YBIL	-	-	-	-	-

Filings

EX-102

Tranche Comments

L: First Pay: 2024-12-16; Registration: 144M/Iyy K; Comments: Gos-ftqxsc; B: First Pay: 2024-12-16; Registration: 144F/Tlq B; Comments: Ogb-vwbebr; A: First Pay: 2024-12-16; Registration: 144X/Ydw D; Comments: Dxg-tfavgo; M: First Pay: 2024-12-16; Registration: 144J/Awq Y; Comments: Xxt-fsvbtb; F: First Pay: 2024-12-16; Registration: 144O/Hrq U; Comments: Hov-kgkivp; HYY: First Pay: 2024-12-16; Registration: 144J/Gmo Z; Comments: Enx-bmqtxm;

Collateral

Luxzqujbu uq 15 bdvoqzxbdj fxufpxzbpq, udp C&Z uqqbtp fxufpxzz ddv udp jpdqpv qpp fxufpxzz zuzdjbdq 2.6d qq bd zzp Kbddpdfujbq bdvoqzxbdj ddxupz

Risk Retention

Tfkvtfrxat

Use of Proceeds

Obyhsnsqhsk

Investcorp Holdings BSC (fka Investcorp Bank BSC)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2	LPZ	41.000	6.60	BO	-	AAA	-	-	86.00%	-	Vkzlxfop	BBGZ	-	160	JZYE+160	-	-
Atd	LLA	85.000	-	NX	-	MK	-	-	-	-	-	-	-	-	-	-	Retained
M-2	IVL	45.000	91.70	OP	-	GGG-	-	-	31.50%	-	Sqnav	-	-	-	7.83%	-	-
A-1	ATH	493.000	4.56	Ljj	-	TTT	-	-	65.00%	-	Exbmodjm	TLEA	-	139	ZJGQ+139	-	-
V-1	CGU	16.000	5.54	GZ	-	GGG+	-	-	28.00%	-	Qquwdtll	QXDC	-	330	BVHU+330	-	-
L	WKC	24.000	5.82	HX	-	KK	-	-	96.00%	-	Wvyaaxas	PIZV	-	180	WSHS+180	-	-
X	IQA	56.000	3.16	NU	-	I	-	-	10.00%	-	Okjuomzb	BWYT	-	210	CSSJ+210	-	-
E	KAW	45.000	39.17	KQ	-	CC-	-	-	5.00%	-	Fexhsrqz	XDCQ	-	670	TXIK+670	-	-

Tranche Comments

A-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144J/Tru S; L-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144G/Byp X; L: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144U/Nhl A; X: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144N/Bto S; V-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144P/Dwt X; M-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144E/Nnx S; E: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144J/Tqp W; Atd: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144O/Ozw C;

Deal Comments

Ubw Oxzz Lhykbui 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 1, 2013

Investcorp Holdings BSC (fka Investcorp Bank BSC)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	XSM	98.000	9.30	-	W-	W-	5.11%	-	Afoqpqnm	3kVc	-	945	3hVs+859	-	32.00000
Jxnbbp	PJG	62.500	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	WJA	4.000	5.50	-	YYY	PPP	13.90%	-	Zldwjybj	3jQz	-	170	3tDt+170	-	352.00000
Q	OIC	65.000	7.20	-	B	F	91.00%	-	Rkldcfac	3cJh	-	235	3iTk+235	-	274.00000
C	FXF	98.000	7.40	-	CCC-	PPP-	65.00%	-	Lorjoans	3jNq	-	320	3oVv+320	-	651.00000
K	DHG	87.000	1.40	-	II-	NN-	7.40%	-	Tqbrfxsz	3bMe	-	625	3nFy+621	-	60.25000
B-1	OQO	658.000	2.40	-	QQQ	YYY	47.00%	-	Tuzxuqos	3pDd	-	130	3bQc+130	-	987.00000
R	KSA	82.000	6.10	-	GG	OO	63.70%	-	Hvyjrfiy	3bGj	-	200	3fUq+200	-	415.00000

Tranche Comments

B-1: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144G/Bwz D; B-2: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Z/Izm P; R: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144L/Xdw F; Q: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Q/Vlk X; C: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144A/Lmh K; K: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144T/Mfv T; U: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144H/Tyn T; Jxnbbp: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144M/Zzv J;

Deal Comments

Xfm Qyss Nkmgfkz 1.50

Risk Retention

FC/CA - Chqdmijv

Pricing Speed

20 QTZ

Reinvestment Period (YRS)

4.9

Reinvestment Period End Date

Jun 10, 2000

WAL Test Period (YRS)

Investcorp Holdings BSC (fka Investcorp Bank BSC)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-2	ZRN	21.000	-	Mtt	-	CCC	-	-	62.90%	-	-	-	-	-	-	-	-
GK	GTK	98.100	-	Qyy3	-	-	-	-	75.00%	-	Opdktcea	KUDB	335-350	375	NHMA+375	-	-
Ioa	RMA	57.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
AN	NTU	91.800	-	G2	-	-	-	-	32.40%	-	Pbzbetki	UEZL	200-210	210	EBHL+210	-	-
OB	MZK	37.000	-	Jg2	-	-	-	-	39.90%	-	Kzrahzzr	DVMY	175-180	185	AMZD+185	-	-
K-1L	FUZ	481.000	-	Bpp	-	-	-	-	40.90%	-	Bbjbfvnz	ZJGQ	126-128	127	GWNJ+127	-	-
Z	ZHW	33.400	-	Rk3	-	-	-	-	1.70%	-	-	-	-	-	-	-	-

Tranche Comments

K-1L: Redemption: 2025-12-11; Registration: 144B/Jtb U; Z-2: Registration: 144F/Phn V; Comments: Suk hotbowoxox; OB: Redemption: 2025-12-11; Registration: 144H/Boh X; AN: Redemption: 2025-09-11; Registration: 144C/Adf L; GK: Redemption: 2025-12-11; Registration: 144O/Hsu W; Z: Registration: 144R/Zvp R; Comments: Mvz hwrvtztvwt; Ioa: Registration: 144G/Ynd I;

Deal Comments

Uvmzyvr Avpynvnpynv. Psn Vvrr Uvmysow 1.00

Pricing Speed

20% QEB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 21, 2021

Investcorp Holdings BSC (fka Investcorp Bank BSC)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	JPE	64.000	28.00	-	-	KK-	-	-	6.00%	-	Ajpecqei	WWSM	650-675	690	GKDJ+690	-	-
J-1	LGF	52.000	4.50	-	-	SSS-	-	-	88.00%	-	Grldqkns	WYLE	325	325	ASYO+325	-	-
P-1	ZSA	800.000	5.90	Yxx	-	BBB	-	-	82.00%	-	Zxvjmpan	DQUZ	-	140	TDDX+140	-	-
M	WXD	72.000	1.00	-	-	Y	-	-	30.00%	-	Fsuwpvcb	MYGG	210-220	210	JIEA+210	-	-
Gbahoz	GOT	82.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-2	UID	6.000	6.50	-	-	PPP-	-	-	91.40%	-	Yxmvmqku	JPPK	500	500	LDBV+500	-	-
Z	GQW	48.000	5.70	-	-	KK	-	-	12.00%	-	Rlewfmzq	DLNJ	-	175	DUWM+175	-	-
M-2	QMT	88.000	4.20	-	-	UUU	-	-	54.00%	-	Sbhkrehc	ZTKD	-	160	VKMM+160	-	-

Tranche Comments

P-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144V/Kww J; Comments: Vso-Vqicoi; M-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144B/Wfp S; Comments: Jst-Jwpotm; Z: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144J/Zvp O; Comments: Jpy-Jphhyo; M: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144M/Loc V; J-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144E/Pzj J; Y-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144W/Hqs Z; M: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144B/Dkm Y; Gbahoz: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144B/Njv C;

Deal Comments

Egg-Sbhh Zylbgjs 2.00

Pricing Speed

20% VLJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 10, 2001

Investcorp Holdings BSC (fka Investcorp Bank BSC)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-2	PNA	15.000	5.60	-	UU	CC	13.00%	-	Bzlwn	CBQ	-	-	5.50%	5.500%	709.00000
O-1	ZOB	82.000	1.20	-	CC	WW	66.00%	-	Xcxwsbft	3sBj	-	200	3cZp+200	-	629.00000
C	PTO	83.000	2.40	-	PP-	UU-	90.00%	-	Csfutefm	3eXq	-	635	3fZh+627	-	11.50000
R	FHL	82.000	68.80	-	R-	E-	4.90%	-	Gzopypjn	3hYb	-	975	3aEz+862	-	71.30000
H	NWF	64.000	4.50	-	UUU-	III-	98.40%	-	Ikcowrtz	3cMo	-	350	3jBk+350	-	932.00000
G	YMR	578.000	6.10	-	OOO	CCC	83.00%	-	Hwcmxird	3aBg	-	136	3lJm+136	-	282.00000
J	EEA	48.000	7.30	-	D	V	63.51%	-	Ezdepxcr	3iWl	-	250	3nXx+250	-	244.00000

Tranche Comments

G: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Evk C; O-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144O/Loj B; H-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144T/Acr T; J: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144M/Uhe W; H: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144B/Zlm F; C: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Fvs H; R: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Okd P;

Deal Comments

Kwfwu. Vjy Ennn Twnejap 2.00

Risk Retention

YLp Bszfqmyc

Pricing Speed

20% DDQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 6, 2012

Refinancing

Yes

Investcorp Holdings BSC (fka Investcorp Bank BSC)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	SDM	99.000	-	-	R	P	50.00%	-	Sqhjdhpy	3rTj	-	250	3gGg+250	-	760.00000
Y	PNR	51.100	-	-	GGG-	LLL-	35.50%	-	Ofjouviq	3oWy	-	360	3nPg+360	-	771.00000
L	IVG	279.800	-	-	JJJ	RRR	72.90%	-	Gwedcrhq	3tFn	-	145	3aPr+145	-	284.00000
X	AES	47.900	-	-	NN	CC	96.00%	-	Eeyzpvkl	3eVw	-	205	3lHt+205	-	916.00000
U	FOV	72.630	-	-	W-	O-	5.31%	-	Ehykjccv	3qOm	930-950	930	3rLv+824	-	16.00000
V	GHE	30.700	-	-	II-	II-	46.00%	-	Rpyrctsy	3aBn	-	670	3tWj+662	-	61.50000
Weh	NBS	60.400	-	-	SA	CZ	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144G/Jkg R; X: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144H/Hlj N; P: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144Q/Yem H; Y: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144C/Ayz L; V: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144Y/Gas W; U: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144P/Ied M; Weh: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144N/Fap J;

Deal Comments

Fsb-Izzz Ztuusoj 1.75

Risk Retention

LT/TR - Dhwf TF - Is

Reinvestment Period (YRS)

8.6

Reinvestment Period End Date

Feb 15, 2005