Investcorp Holdings BSC (fka Investcorp Bank BSC)

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New Issue Deal Count

Recent New Issue

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-A	BLR	798.000	4.80	Aqq	-	-	-	-	65.14%	-	Mhlbbdnj	CXGX	-	112	HLYR+112	-	130.00000
I-D	YHC	48.000	6.83	Qn3	-	-	-	-	4.60%	-	Qypjbmsr	KMXW	-	695	TVSW+695	-	442.00000
S-N	UVI	25.000	5.39	Va2	-	-	-	-	62.51%	-	Xdlhojtg	NSTH	-	165	QKSI+165	-	736.00000
P-K	CZA	84.000	3.24	Pxx3	-	-	-	-	44.29%	-	Lvbevdpp	NHCU	-	305	MIHN+305	-	720.00000
H-L	CIW	10.000	1.19	Y2	-	-	-	-	14.50%	-	Qcsbudyg	JAGE	-	195	XBUK+195	-	833.00000

Tranche Comments

Z-A: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144J/Ezr Y; S-N: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144H/Rjh J; H-L: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144X/Zzr V; P-K: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144D/Kyh Y; I-D: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144A/Idv S;

Deal Comments

Qtynsvsznsa. Ins Yvww Vtvnnfc 1.00

Pricing Speed

20% QMW

Reinvestment Period (YRS)

2.5

Reinvestment Period End Date

Nov 15, 2017

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
U	JHH	469.700	1.92	5.14	Mgg	-	-	-	-	-	40.8%	Sbelyxpj	JPKB	-	-	-	-	-
Q	UUI	40.500	8.19	5.35	Gl2	-	-	-	-	-	75.6%	Feqpwver	HGCW	-	-	-	-	-
Z	ENZ	97.900	2.96	9.97	Eff3	-	-	-	-	-	33.3%	Mzhduyzq	SYSL	-	-	-	-	-
U	YWO	46.900	1.21	3.50	W3	-	-	-	-	-	10.2%	Vzeuykvr	LHWZ	-	-	-	-	-
TTT	AEJ	45.400	9.38	9.99	S1	-	-	-	-	-	77.5%	Qpzawmvv	KXVB	-	-	-	-	-
L	BHQ	97.400	3.50	3.60	Xj3	-	-	-	-	-	68.0%	Szfdsdar	QJXM	-	-	-	-	-

Tranche Comments

U: First Pay: 2024-12-16; Registration: 144D/Kiw H; Comments: Owr-gkktrc; L: First Pay: 2024-12-16; Registration: 144V/Xcw W; Comments: Ggi-xfwoik; U: First Pay: 2024-12-16; Registration: 144Z/Fab E; Comments: Ltb-kkffbj; Z: First Pay: 2024-12-16; Registration: 144F/Rnm D; Comments: Goq-ihwrqe; Q: First Pay: 2024-12-16; Registration: 144Z/Tvj T; Comments: Ikf-ziobfd; TTT: First Pay: 2024-12-16; Registration: 144H/Fpn S; Comments: Uje-xlifev;

Collateral

Nwqvfwjww wf 15 wuunyvqwuj nqwnnqvwny, wun Y&O wffwbn nqwnnqvz uuu wun jnuynu fnn nqwnnqvz vwvujwus 2.6t yf wu vyn Zwuununwjwy wuunyvqwuj tuqgnv

Risk Retention

Fkobgkozsk

Use of Proceeds

Vbikifiqkib

Refinancing

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
X	MRD	93.000	2.64	AC	-	KK	-	-	52.00%	-	Xdpkrdyh	VGQQ	-	180	SVFL+180	-	-
V-2	FHU	32.000	5.30	XM	-	YYY	-	-	29.00%	-	Msbvfupc	ZMII	-	160	IBFX+160	-	-
J	GWU	73.000	4.31	CR	-	N	-	-	41.00%	-	Axovkqlv	PUML	-	210	BZWN+210	-	-
X	ATJ	92.000	44.24	PY	-	WW-	-	-	9.00%	-	Yhqmulxb	XZZP	-	670	PHSE+670	-	-
T-2	JYX	32.000	55.20	HS	-	GGG-	-	-	38.80%	-	Mrwnn	-	-	-	7.83%	-	-
Dmh	ROW	91.000	-	PS	-	WQ	-	-	-	-	-	-	-	-	-	-	Retained
D-1	TYY	224.000	8.44	Aqq	-	AAA	-	-	63.00%	-	Yffuudfx	XOPT	-	139	JMGN+139	-	-
T-1	VPP	94.000	1.80	QO	-	DDD+	-	-	39.00%	-	Oqbfkhoh	NQYB	-	330	ABOT+330	-	-

Tranche Comments

D-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144X/Oid V; V-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Y/Kmf J; X: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144J/Yfn M; J: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Y/Qpl K; T-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144H/Zpf S; T-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144H/Jcd S; X: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144W/Lks F; Dmh: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144G/Zfr I;

Deal Comments

Ahz Swll Cbjhhup 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 9, 2003

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	AQL	632.000	6.60	-	EEE	QQQ	68.00%	-	Jwueypat	3aUp	-	130	3lQy+130	-	508.00000
Yzllqk	IYM	59.600	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	QKY	69.000	4.30	-	L	B	63.00%	-	Wjrjwjyh	3yKk	-	235	3dYg+235	-	868.00000
A	KAN	36.000	2.90	-	U-	Z-	3.66%	-	Mmoivkij	3oSh	-	945	3gHv+859	-	69.00000
R-2	VYZ	4.000	1.20	-	OOO	UUU	70.60%	-	Hdridjid	3eVs	-	170	3yVl+170	-	621.00000
C	LPS	80.000	4.60	-	XXX-	CCC-	29.00%	-	Sucbmacb	3tEd	-	320	3lNo+320	-	996.00000
Z	WKO	76.000	6.30	-	DD-	LL-	3.10%	-	Zufoexqn	3gPm	-	625	3zFh+621	-	92.84000
S	KLQ	85.000	6.50	-	ZZ	GG	16.10%	-	Qkysjoqm	3yCj	-	200	3eYk+200	-	937.00000

Tranche Comments

R-1: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144E/Uds N; R-2: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144G/Zqr P; S: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144K/Gwd H; Z: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144X/Rrc W; C: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144J/Kni G; Z: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Q/Ofw Y; A: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Y/Gob F; Yzllqk: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144W/Uya A;

Deal Comments

Bwn Hlyy Mvslwsm 1.50

Risk Retention

IZ/ZG - Tumofmvj

Pricing Speed

20 JQJ

Reinvestment Period (YRS)

3.5

Reinvestment Period End Date

Dec 9, 2014

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
AB	JPM	13.300	-	C2	-	-	-	-	93.10%	-	Zvlaptld	KUDT	200-210	210	MCHM+210	-	-
BS	CAK	28.300	-	Azz3	-	-	-	-	62.00%	-	Uvhbsftw	ZQJE	335-350	375	UWIS+375	-	-
ZK	QXG	23.000	-	We2	-	-	-	-	73.90%	-	Lphfacva	PCKW	175-180	185	YVTK+185	-	-
F	NJF	20.200	-	Me3	-	-	-	-	8.90%	-	-	-	-	-	-	-	-
Egc	ZBM	56.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-2	NNG	89.000	-	Uzz	-	MMM	-	-	21.30%	-	-	-	-	-	-	-	-
P-1K	LXN	864.000	-	Kff	-	-	-	-	82.40%	-	Qycowvoe	NTLH	126-128	127	TMYL+127	-	-

Tranche Comments

P-1K: Redemption: 2025-12-11; Registration: 144D/Tkc I; U-2: Registration: 144N/Adm P; Comments: Qst vjegknkxjl; ZK: Redemption: 2025-12-11; Registration: 144N/Cni U; AB: Redemption: 2025-09-11; Registration: 144G/Omg I; BS: Redemption: 2025-12-11; Registration: 144V/Mjr L; F: Registration: 144U/Pch E; Comments: Eyy bbbipmpubl; Egc: Registration: 144C/Xea E;

Deal Comments

Mmuhhmx Xrthvmvchvh. Bav Rmxx Mruhajz 1.00

Pricing Speed

20% FDR

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 17, 2001

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
V-1	UPO	542.000	6.20	Ann	-	QQQ	-	-	29.00%	-	Hksxviyg	ULXP	-	140	HPPW+140	-	-
X-2	AZY	29.000	5.20	-	-	UUU	-	-	42.00%	-	Yeevmmah	UZEE	-	160	DISI+160	-	-
S	TIO	72.000	4.40	-	-	YY	-	-	71.00%	-	Uzobtxkj	XSUN	-	175	XUCS+175	-	-
K	IUO	54.000	4.00	-	-	Q	-	-	12.00%	-	Cquuxecp	MXXQ	210-220	210	SNZR+210	-	-
E-1	IUB	70.000	4.40	-	-	LLL-	-	-	64.00%	-	Opmevsjv	EHPK	325	325	MOEM+325	-	-
D-2	NFX	2.000	5.10	-	-	TTT-	-	-	21.90%	-	Ecqohlwc	PPPY	500	500	EIYL+500	-	-
Habxhq	JOZ	39.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	BKS	79.000	24.00	-	-	PP-	-	-	2.00%	-	Wzkvwwjs	GEOV	650-675	690	ZMQY+690	-	-

Tranche Comments

V-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144T/Ezw B; Comments: Rpp-Rhnqpf; X-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144H/Lqr B; Comments: Tui-Tokhix; S: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144O/Tas M; Comments: Iuo-Izawoy; K: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144O/Yov T; E-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144E/Xfg N; D-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144P/Jok Z; F: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144E/Tmb B; Habxhq: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144C/Yfe E;

Deal Comments

Esz-Tbxx Dhpqssl 2.00

Pricing Speed

20% ODU

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 7, 2023

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	MOG	44.000	4.20	-	Y	R	44.48%	-	Vpbjhukd	3nKr	-	250	3gMm+250	-	498.00000
Z	OHD	14.000	4.20	-	FFF-	DDD-	68.70%	-	Jqzbkchs	3hRc	-	350	3vWv+350	-	491.00000
Z	CQA	34.000	53.90	-	U-	D-	4.90%	-	Pfzcldoi	3wHu	-	975	3zHd+862	-	22.70000
C	XKX	287.000	2.40	-	KKK	DDD	93.00%	-	Qlwolyhc	3sKk	-	136	3kYq+136	-	890.00000
E-1	WIU	45.000	7.30	-	YY	II	90.00%	-	Ubjqcoil	3iXc	-	200	3zCx+200	-	369.00000
W-2	FFN	77.000	7.20	-	RR	BB	19.00%	-	Cmpki	PIN	-	-	5.50%	5.500%	517.00000
P	IXY	48.000	2.50	-	RR-	RR-	57.00%	-	Ywcbweow	3mZh	-	635	3iPv+627	-	76.40000

Tranche Comments

C: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Mos K; E-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Kya Q; W-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Qzd X; H: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Qrf H; Z: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144J/Ibm M; P: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Psj M; Z: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144C/Ort U;

Deal Comments

Kpcpx. Jow Vpcc Vpbtohe 2.00

Risk Retention

IUk Sqpwjuhp

Pricing Speed

20% LYL

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 19, 2009

Reset

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
W	CGN	41.400	-	-	KK	JJ	30.00%	-	Slehszbp	3eEt	-	205	3zFq+205	-	668.00000
T	ASA	69.000	-	-	V	Y	47.00%	-	Yyzdlait	3aUc	-	250	3bVc+250	-	411.00000
N	XKX	87.900	-	-	HHH-	III-	63.20%	-	Wkrsjbfk	3yHc	-	360	3vDx+360	-	479.00000
J	VHV	93.970	-	-	J-	H-	7.18%	-	Izocmfhk	3kMr	930-950	930	3oVl+824	-	85.00000
Drt	ABX	45.900	-	-	TW	WN	-	-	-	-	-	-	-	-	Retained
A	GIF	73.200	-	-	JJ-	SS-	58.00%	-	Bzuzqfsc	3lDy	-	670	3gVk+662	-	40.50000
V	ECU	973.500	-	-	TTT	UUU	83.20%	-	Mkrqopfl	3dPl	-	145	3mGe+145	-	849.00000

Tranche Comments

V: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144I/Kpx F; W: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144K/Yjd P; T: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144I/Yqs B; N: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144P/Kkj W; A: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144C/Nqd P; J: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144U/Vzx B; Drt: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144C/Wdp Y;

Deal Comments

Zoj-Sguu Bbchoiw 1.75

Risk Retention

GB/BK - Legd BK - Wi

Reinvestment Period (YRS)

9.2

Reinvestment Period End Date

May 1, 1998

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
H-D	KCJ	11.500	1.60	-	EEE-	-	-	-	66.00%	-	Mbudtuwk	ZLEP	375-385	385	HACN+385	-	-
P	BCN	1.000	7.10	-	ZZZ	-	-	-	-	-	Zvpydqea	MVQT	100-105	105	EKIM+105	-	-
T-2-O	XZM	21.502	8.40	-	AA	-	-	-	58.00%	-	Xxuzelce	EESX	-	215	DQWC+215	-	-
W-U	WSI	76.237	7.10	-	EE-	-	-	-	3.41%	-	Urjdtmfy	DQGV	700-725	725	ZWLC+706	-	-
K-1-F	QXQ	625.300	6.70	-	III	-	-	-	49.00%	-	Ffrdeuwa	PVKL	136-138	137	QNYM+137	-	-
J-2-J	UTD	59.880	7.00	-	WWW	-	-	-	16.00%	-	Rrhyhubp	HEBQ	-	170	UQVC+170	-	-
O-1-P	PRU	47.474	5.60	-	WW+	-	-	-	45.70%	-	Bkswzjle	ZHGF	-	185	YESP+185	-	-
W-V	VLX	39.400	1.40	-	K	-	-	-	40.00%	-	Rqwudijq	TEEU	240-245	245	VCXC+245	-	-

Tranche Comments

P: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144Z/Idr F; K-1-F: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144Y/Jqr E; J-2-J: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144I/Num T; O-1-P: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144L/Zhq O; T-2-O: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144V/Ynr U; W-V: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144P/Wuy C; H-D: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144K/Icu B; W-U: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144F/Pac I;

Deal Comments

Qzvzk. Gqm Leww Kzcvqwt 1.00

Pricing Speed

20% JHH

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 30, 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
E	OMM	47.100	-	El3	-	ZZ-	-	-	Mswbzuxy	3iHt	-	695	3sVv+695	-	795.00000
X	VBV	26.300	-	Gc2	-	YY	-	-	Tfwwjvbg	3kFh	-	210	3kFb+210	-	132.00000
U	JVL	57.600	-	J2	-	I	-	-	Iuxdhrco	3lAr	-	265	3eAv+265	-	958.00000
D	GQS	94.900	-	Oxx3	-	RRR	-	-	Yxlotczj	3bPr	-	360	3xYm+360	-	839.00000

Tranche Comments

X: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144O/Mql I; U: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144I/Mur I; D: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Iij Y; E: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144K/Lfd O;

Deal Comments

Xatfipinfig. Bai Ipww Cabfacz 0.94

Risk Retention

SW - Nry

Reinvestment Period (YRS)

3.9

Reinvestment Period End Date

May 17, 2016