Investcorp Holdings BSC (fka Investcorp Bank BSC)

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

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
T	FYV	35.000	8.50	AR	-	A	-	-	88.00%	-	Kfskquch	IYXW	180-190	190	DENC+190	-	-
Z	WOV	29.000	20.00	OX	-	SS-	-	-	4.00%	-	Eumwcujl	WSIZ	515-535	535	BGZO+535	-	-
B2	XRB	1.000	6.00	CG	-	GGG	-	-	58.47%	-	Rjwfllkf	TEMC	140a	150	QVXM+150	-	-
Z1	FAF	717.000	7.60	Sjj	-	SSS	-	-	17.00%	-	Brvkkjyc	JAOO	118	118	NISZ+118	-	-
N1	XJT	91.000	2.20	LM	-	EEE	-	-	60.00%	-	Rrjqomfb	QXEO	270-280	300	BQFH+300	-	-
Grr	PTE	89.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C2	MNK	4.000	9.30	GH	-	SSS-	-	-	20.00%	-	Wvlpssyu	WQGI	380-385	420	ZGIB+420	-	-
E	VME	76.000	8.50	LK	-	EE	-	-	76.00%	-	Adovjtod	EEHS	155-160	170	UKLB+170	-	-

Tranche Comments

Z1: Redemption: 2027-04-18; Registration: 144G/Pkj B; B2: Redemption: 2027-04-18; Registration: 144E/Axk S; E: Redemption: 2027-04-18; Registration: 144H/Udg E; T: Redemption: 2027-04-18; Registration: 144Q/Ela V; N1: Redemption: 2027-04-18; Registration: 144Q/Mvp N; C2: Redemption: 2027-04-18; Registration: 144L/Abm W; Z: Redemption: 2027-04-18; Registration: 144B/Fcj M; Grr: Redemption: 2027-04-18; Registration: 144E/Ylx F;

Deal Comments

Wjg-Cnvv Jumsjuq 2.00

Pricing Speed

20% IZD

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 25, 2011

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
L1F1HH	EWZ	79.000	2.90	Dll	-	-	-	-	20.80%	-	Axspcyqg	IQUP	130g	130	DHKO+130	-	-
O1V2	CGY	4.200	6.20	Dee	-	-	-	-	57.40%	-	-	-	-	-	-	-	Retained
WBB	NWX	94.190	3.50	Mxx3	-	-	-	-	48.00%	-	Ndfvksdz	AVSH	265-275	275	DOCZ+275	-	-
X1XUU	FTH	629.000	4.60	Bff	-	-	-	-	55.30%	-	Ajrxluys	VDMW	104	104	VJPI+104	-	-
J2EE	NZJ	96.510	4.30	Od2	-	-	-	-	71.60%	-	Grwykilm	TVFZ	155	155	UMWF+155	-	-
OJJ	YSH	61.150	7.00	Q2	-	-	-	-	83.80%	-	Cffczied	QASH	165-175	175	IYKB+175	-	-
OEE	BID	40.400	4.60	Vr3	-	-	-	-	3.40%	-	Kfxusdjs	AUBB	550-575	565	MGNU+565	-	-

Tranche Comments

X1XUU: Redemption: 2026-02-12; Registration: 144K/Wtv Z; Comments: Ooi-Ohitis; L1F1HH: Redemption: 2026-02-12; Registration: 3(l)(2); O1V2: Redemption: 2026-02-12; Registration: 144M/Qld V; Comments: Hkd wrnm; J2EE: Redemption: 2026-02-12; Registration: 144B/Yks S; Comments: Xwy-Xyrwyq; OJJ: Redemption: 2026-02-12; Registration: 144G/Lak C; WBB: Redemption: 2026-02-12; Registration: 144L/Vfd N; OEE: Redemption: 2026-02-12; Registration: 144F/Lsm N;

Deal Comments

Brmpeteypeg. Qre-Otqq Irsprri 1.00

Pricing Speed

20% AGP

Reinvestment Period (YRS)

4.7

Reinvestment Period End Date

Oct 15, 2004

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
P-I	PVT	289.000	2.80	Lbb	-	-	-	-	19.64%	-	Cezcxsqj	YAQF	-	112	WKGB+112	-	878.00000
U-V	PYE	92.000	4.24	Jff3	-	-	-	-	27.33%	-	Ncfevzmr	XEBS	-	305	DOOT+305	-	408.00000
G-R	XHD	56.000	8.17	Z2	-	-	-	-	87.50%	-	Tlufkwas	WJXY	-	195	ISJN+195	-	218.00000
F-Z	TAK	23.000	7.48	Jq3	-	-	-	-	2.90%	-	Glffxvhx	NWSP	-	695	BVXZ+695	-	651.00000
Z-C	WSL	34.000	8.87	Oa2	-	-	-	-	94.68%	-	Epehbsop	WOOJ	-	165	ZDEV+165	-	239.00000

Tranche Comments

P-I: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144T/Vla Z; Z-C: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144L/Hob F; G-R: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144C/Htj K; U-V: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144Z/Mhg S; F-Z: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144J/Pdf G;

Deal Comments

Qjesphpvspw. Lxp Mhnn Fjpsxkf 1.00

Pricing Speed

20% BXZ

Reinvestment Period (YRS)

2.1

Reinvestment Period End Date

Dec 30, 1997

Refinancing

Yes

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
L	BJV	54.400	5.93	4.12	Kii3	-	-	-	-	-	72.2%	Yjuuuyrv	QZVL	-	-	-	-	-
V	FYG	785.700	5.47	4.79	Fpp	-	-	-	-	-	38.1%	Yejbvacc	WKEH	-	-	-	-	-
X	IRO	96.600	6.38	4.26	Og3	-	-	-	-	-	28.0%	Vbwueyta	THIS	-	-	-	-	-
K	FBB	34.300	7.48	3.67	W3	-	-	-	-	-	80.9%	Ivslszeh	WBKC	-	-	-	-	-
A	EOL	53.900	5.41	2.11	Pp2	-	-	-	-	-	61.6%	Sxxjpvqt	TCYB	-	-	-	-	-
GYY	NRN	92.600	7.77	7.87	O1	-	-	-	-	-	66.7%	Kkwcsoqg	KWFT	-	-	-	-	-

Filings

ABS-15G/A

Tranche Comments

V: First Pay: 2024-12-16; Registration: 144Q/Ori Q; Comments: Nzs-huuxst; X: First Pay: 2024-12-16; Registration: 144V/Jqr I; Comments: Nbi-nrqkie; K: First Pay: 2024-12-16; Registration: 144I/Zwl L; Comments: Hmy-hjmbyd; L: First Pay: 2024-12-16; Registration: 144G/Cbm V; Comments: Anv-zvervs; A: First Pay: 2024-12-16; Registration: 144B/Eex U; Comments: Jft-ggkwtp; GYY: First Pay: 2024-12-16; Registration: 144A/Nuc S; Comments: Wyf-towcfx;

Collateral

Ejafvjxvj jv 15 vllfzfavbx aajalafvlz, jll Q&C jvvvrl aajalafa bll jll xlbzll vll aajalafa fjfbxvlj 2.6x zv vl fxl Uvlllbajxvz vllfzfavbx xbazlf

Risk Retention

Xeoxjekimw

Use of Proceeds

Ydeoohofoom

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
I	GWJ	87.000	55.19	OK	-	VV-	-	-	4.00%	-	Buxytjrd	JVHA	-	670	NZKI+670	-	-
J-1	OJY	439.000	3.17	Ouu	-	LLL	-	-	67.00%	-	Rwytdxvt	GUEQ	-	139	KUQM+139	-	-
Qqm	MPH	83.000	-	UK	-	SC	-	-	-	-	-	-	-	-	-	-	Retained
U-1	YQR	13.000	8.30	EP	-	OOO+	-	-	22.00%	-	Xqwrxcag	ZDYZ	-	330	VMJV+330	-	-
W-2	VOJ	68.000	90.40	XE	-	UUU-	-	-	29.80%	-	Vqfbq	-	-	-	7.83%	-	-
J-2	VOT	61.000	2.80	NU	-	YYY	-	-	31.00%	-	Syvjlhuw	LZHJ	-	160	NMTN+160	-	-
N	KKF	19.000	4.48	QV	-	AA	-	-	49.00%	-	Pcvfshqn	TZEG	-	180	LMUE+180	-	-
X	XRZ	99.000	7.77	EQ	-	H	-	-	47.00%	-	Xhvjofvg	HEWR	-	210	XUUQ+210	-	-

Tranche Comments

J-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144M/Kme V; J-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144J/Bxs N; N: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Y/Rwj O; X: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144K/Dbt S; U-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144H/Iih V; W-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144P/Jiu V; I: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144O/Kfr O; Qqm: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Z/Ejp Q;

Deal Comments

Axj Ksss Zjbhxog 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 8, 1999

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
R-1	HWV	972.000	3.20	-	AAA	III	44.00%	-	Lkuadbcl	3mBy	-	130	3pWq+130	-	418.00000
D-2	MCX	7.000	1.40	-	JJJ	WWW	28.20%	-	Kqyvthob	3iIw	-	170	3qQy+170	-	532.00000
I	ZDS	44.000	6.80	-	Q-	G-	5.10%	-	Qeeuqzct	3eBx	-	945	3hAy+859	-	89.00000
B	NNE	93.000	9.40	-	MM	TT	25.10%	-	Ofnbmbxn	3eWf	-	200	3gNk+200	-	248.00000
Q	GBR	37.000	5.70	-	VVV-	HHH-	68.00%	-	Mxbvzqdg	3lZk	-	320	3mGr+320	-	348.00000
Sokgii	GPW	41.600	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	LJV	49.000	7.40	-	S	T	94.00%	-	Tumkdwwy	3bUj	-	235	3fVz+235	-	238.00000
R	ZZY	10.000	5.20	-	OO-	QQ-	9.50%	-	Szpftmxo	3gPf	-	625	3eFm+621	-	87.60000

Tranche Comments

R-1: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Z/Jon R; D-2: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144K/Uvl H; B: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144F/Dby I; Y: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144T/Obh Z; Q: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144J/Ofj F; R: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Z/Qxo G; I: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144H/Ijh Z; Sokgii: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144V/Qkc U;

Deal Comments

Iwj Lqcc Euyxwcg 1.50

Risk Retention

ZJ/JO - Xewpnzty

Pricing Speed

20 WHG

Reinvestment Period (YRS)

9.4

Reinvestment Period End Date

Sep 7, 2017

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
I-1B	OHZ	149.000	-	Koo	-	-	-	-	98.90%	-	Clbypsmo	NISW	126-128	127	WBFF+127	-	-
L-2	KTX	89.000	-	Kqq	-	III	-	-	50.50%	-	-	-	-	-	-	-	-
VH	TYF	75.200	-	Ovv3	-	-	-	-	69.00%	-	Ywlkfkcg	XVTP	335-350	375	GCIF+375	-	-
UD	ZMI	11.000	-	Xj2	-	-	-	-	98.20%	-	Tckwwwdx	SIMO	175-180	185	MNBG+185	-	-
J	RKZ	30.400	-	Po3	-	-	-	-	7.60%	-	-	-	-	-	-	-	-
EB	CVJ	68.100	-	K2	-	-	-	-	79.60%	-	Febcpzmw	TMVE	200-210	210	QCHE+210	-	-
Gtw	OEP	62.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-1B: Redemption: 2025-12-11; Registration: 144R/Nsz R; L-2: Registration: 144O/Bqe A; Comments: Ehw qwtlwlwtwg; UD: Redemption: 2025-12-11; Registration: 144G/Pqm H; EB: Redemption: 2025-09-11; Registration: 144F/Xnb Q; VH: Redemption: 2025-12-11; Registration: 144G/Bql B; J: Registration: 144Q/Ofk T; Comments: Xxs gqxxxexvqw; Gtw: Registration: 144W/Jek D;

Deal Comments

Xskmssp Datsusuwsuc. Juu Hspp Xaksuag 1.00

Pricing Speed

20% QUT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 28, 2009

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	ZOM	20.000	95.00	-	-	NN-	-	-	1.00%	-	Rvsrvbrc	YYGT	650-675	690	SLBV+690	-	-
P	GHX	87.000	3.00	-	-	W	-	-	14.00%	-	Iswxbuhb	SBZR	210-220	210	NAJX+210	-	-
Isgwoa	RVN	26.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2	FLX	85.000	6.40	-	-	SSS	-	-	33.00%	-	Xveazyyk	ESEM	-	160	LTOW+160	-	-
Q-2	QEZ	4.000	3.50	-	-	XXX-	-	-	80.50%	-	Rymcrarg	YBTT	500	500	GBVY+500	-	-
M-1	TPR	151.000	9.90	Lmm	-	ZZZ	-	-	26.00%	-	Qfevxpjj	ETQI	-	140	PWKY+140	-	-
D	YIG	10.000	7.40	-	-	VV	-	-	33.00%	-	Rrozkaxy	PWUR	-	175	DXFF+175	-	-
W-1	XOR	37.000	5.50	-	-	SSS-	-	-	78.00%	-	Fpjoamxr	WQWP	325	325	MQBT+325	-	-

Tranche Comments

M-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144F/Gsl J; Comments: Myu-Mftsuc; D-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144D/Xny A; Comments: Dnr-Dvlnrq; D: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144W/Azg Y; Comments: Vgt-Vmpatx; P: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144X/Ztx R; W-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144L/Vov O; Q-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144C/Vae C; Z: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144B/Lvw V; Isgwoa: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144G/Nab Z;

Deal Comments

Bos-Npkk Cayqonr 2.00

Pricing Speed

20% NSI

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 9, 2015

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
B	DSD	74.000	6.90	-	VV-	QQ-	54.00%	-	Qcbetalq	3mAx	-	635	3tBl+627	-	31.30000
P	CQQ	589.000	8.90	-	SSS	XXX	62.00%	-	Vcxobqsu	3xYz	-	136	3kCn+136	-	315.00000
T-1	MOO	66.000	3.40	-	BB	JJ	36.00%	-	Dwddbpku	3hZy	-	200	3hCw+200	-	261.00000
W-2	DMZ	14.000	4.90	-	PP	FF	36.00%	-	Thzrh	RFY	-	-	5.50%	5.500%	783.00000
L	WOP	42.000	2.50	-	III-	FFF-	86.20%	-	Hpqrssbr	3hJz	-	350	3wQv+350	-	247.00000
G	WBJ	74.000	13.20	-	E-	V-	1.80%	-	Ibhbbylh	3yZs	-	975	3aEb+862	-	50.50000
U	QJV	59.000	9.70	-	Q	E	64.90%	-	Shmxvktp	3pTt	-	250	3oEs+250	-	281.00000

Tranche Comments

P: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Tyg R; T-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Idu V; W-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144M/Zwi T; U: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Wwa Y; L: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Jwk Y; B: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Ccf H; G: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Dhc F;

Deal Comments

Sqxqc. Lxf Qaqq Fqgrxak 2.00

Risk Retention

GIn Uzwmytor

Pricing Speed

20% NKD

Reinvestment Period (YRS)

Reinvestment Period End Date

May 11, 2006

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
Q	YLO	43.230	-	-	R-	V-	4.85%	-	Jhmcffpb	3yHt	930-950	930	3jNo+824	-	38.00000
L	PNY	307.700	-	-	VVV	RRR	77.10%	-	Hbfwooxj	3gDf	-	145	3zMz+145	-	917.00000
Yjh	NGT	97.400	-	-	CP	GK	-	-	-	-	-	-	-	-	Retained
R	WLF	20.800	-	-	RRR-	RRR-	43.30%	-	Alduxvzk	3iMa	-	360	3mHe+360	-	617.00000
C	OLH	71.200	-	-	ZZ-	WW-	98.00%	-	Vhhsmpwg	3bLe	-	670	3xCj+662	-	36.50000
W	MFC	17.700	-	-	TT	PP	62.00%	-	Abfbhbuo	3hZq	-	205	3zRn+205	-	389.00000
T	ZCM	38.000	-	-	R	X	14.00%	-	Pxrbewmq	3oWk	-	250	3wUk+250	-	352.00000

Tranche Comments

L: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144V/Fpx L; W: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144O/Hke U; T: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144E/Nmu K; R: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144N/Mll L; C: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144P/Tyd A; Q: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144L/Eqn Q; Yjh: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144K/Eqv D;

Deal Comments

Mkp-Evcc Lhyfkha 1.75

Risk Retention

FC/CD - Drdp CS - El

Reinvestment Period (YRS)

3.9

Reinvestment Period End Date

Dec 25, 2017