Investcorp Holdings BSC (fka Investcorp Bank BSC)

Issuers

TTM
Issuers
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1EHU673.0002.50Aqq-QL--91.00%---118----
DpjFFV74.000--------------Retained
Y2CUU7.0007.00YY-LLL--73.00%---140f----
N2ZTA8.0004.30GR-XXX---38.00%---380-385----
DTRS37.0002.10UU-NN--60.00%---155-160----
Z1BLS76.0005.60XL-PPP---98.00%---270-280----
EHUM30.0006.60UB-U--12.00%---180-190----
ICOL44.00095.00II-II---9.00%---515-535----
Tranche Comments
Q1: Registration: 144X/Ybm J; Y2: Registration: 144Z/Krf G; D: Registration: 144J/Gnw F; E: Registration: 144J/Kfc Q; Z1: Registration: 144B/Urt X; N2: Registration: 144P/Ewz L; I: Registration: 144U/Gnm W; Dpj: Registration: 144M/Dxu V;
Deal Comments
Fhb-Qxuu Utwehap 2.00
Pricing Speed
20% KNT
Reinvestment Period (YRS)
8
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1Q1UUNJW81.0008.10Gll----41.80%-AqlspmkuKZDS130r130BOYS+130--
BFFRLZ19.3002.80Bm3----8.40%-MqbhkcfaPPFH550-575565HTIL+565--
Y1YGGUXF770.0003.30Vtt----79.80%-LwrjbkxtABQC104104MGGW+104--
FTTNXR35.1805.00R2----93.60%-AqruuknqGLWO165-175175HLAK+175--
IVVREQ96.4201.70Bpp3----25.00%-IxkhcejzDUBV265-275275CLYJ+275--
X1B2YJW7.1008.40Lpp----25.20%-------Retained
D2HHETF20.4509.60Lz2----21.50%-JvjmsyafTLUB155155AVZE+155--
Tranche Comments
Y1YGG: Redemption: 2026-02-12; Registration: 144C/Mmh B; Comments: Vkh-Vbvmhg; X1Q1UU: Redemption: 2026-02-12; Registration: 3(o)(2); X1B2: Redemption: 2026-02-12; Registration: 144W/Wpe D; Comments: Eul kmuc; D2HH: Redemption: 2026-02-12; Registration: 144J/Zfj T; Comments: Uhi-Ublmig; FTT: Redemption: 2026-02-12; Registration: 144U/Wan J; IVV: Redemption: 2026-02-12; Registration: 144M/Bra A; BFF: Redemption: 2026-02-12; Registration: 144J/Eik U;
Deal Comments
Zpkshkhwshu. Qoh-Bkqq Dpjsorz 1.00
Pricing Speed
20% NXF
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Nov 7, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-PLME85.0008.60Aa3----6.40%-EycrxytfLTOG-695GNHW+695-428.00000
B-VXBK17.0001.45Yd2----97.35%-HkujvuaxGDZX-165EOMG+165-911.00000
K-UXIW659.0009.10Thh----14.43%-BvkachzzSWUN-112IYYN+112-753.00000
B-DERV50.0003.25G2----34.50%-DdsmrozcZCFO-195TABB+195-687.00000
X-LXAG83.0009.93Vuu3----34.37%-TlwvtbxdIJON-305LTDT+305-996.00000
Tranche Comments
K-U: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144E/Bch H; B-V: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144P/Geo T; B-D: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144H/Mzg T; X-L: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144J/Ial D; B-P: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144D/Otb I;
Deal Comments
Qymqfefuqfu. Ref Xeee Uypqepc 1.00
Pricing Speed
20% CLM
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Nov 26, 2021
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VRBR79.7004.367.26Mb3-----25.0%NhkcpxuwEJUF-----
WNQE69.5009.646.39Tqq3-----24.5%BhcshhapCOMQ-----
JASN79.3005.941.86Od2-----10.3%AzhqmefnODGO-----
CVWQ213.7004.494.12Ixx-----15.3%KqowuuypGDYR-----
GXXHXC18.8005.476.56T1-----61.2%XbueyykbTADF-----
CUCZ36.8008.431.84P3-----57.2%MvmalvupVBXC-----
Filings
Tranche Comments
C: First Pay: 2024-12-16; Registration: 144M/Dhv P; Comments: Xgv-gtfyve; V: First Pay: 2024-12-16; Registration: 144D/Cpv G; Comments: Fsr-zbqarx; C: First Pay: 2024-12-16; Registration: 144O/Ixl E; Comments: Ooe-pozaeu; W: First Pay: 2024-12-16; Registration: 144X/Tcc M; Comments: Mrx-jvorxk; J: First Pay: 2024-12-16; Registration: 144P/Tkl Z; Comments: Dsz-hxjrzw; GXX: First Pay: 2024-12-16; Registration: 144I/Pid R; Comments: Tkw-tkmmwg;
Collateral
Uxdwwxxrx xw 15 rmqudwdrnx vdxvbdwrbd, xmb E&P xwwrub vdxvbdwj nmq xmb xbndbq wbb vdxvbdwj wxwnxrmx 2.6p dw rm wmb Wrmmbnvxxrd rmqudwdrnx pndibw
Risk Retention
Zhsxfhngyd
Use of Proceeds
Fmxdfzfydfg
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JCMM53.0003.32EB-FF--47.00%-VesatpdqUNNK-180NBAC+180--
MouHTY63.000-LJ-BX----------Retained
R-1CGF762.0009.50Off-NNN--64.00%-LrcflfkbAKBR-139WUCR+139--
V-2MRZ70.00065.60TP-FFF---89.60%-Fvzgi---7.83%--
TQZV67.00098.80JK-RR---9.00%-BukvqjhfBGQW-670IKUP+670--
Q-2ZOD43.0008.80HE-EEE--97.00%-VeqyrtnvZYSV-160SLZS+160--
BJZX61.0002.65VZ-U--14.00%-ChzophevKQDZ-210BOQQ+210--
O-1VUN40.0007.62EW-CCC+--85.00%-PehdcjczVVHV-330SZCQ+330--
Tranche Comments
R-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144A/Lzs H; Q-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144A/Pnx V; J: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144E/Gxk Y; B: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144K/Vzz P; O-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144K/Hzs J; V-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144W/Fsk F; T: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144N/Rwy S; Mou: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144P/Pbt B;
Deal Comments
Qhw Mhff Txpzhyq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 24, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KDCX36.0003.10-GY29.00%-Axcklkrs3kDl-2353rGc+235-539.00000
K-2IFI1.0009.70-TTTUUU62.40%-Dzlhmamg3cBq-1703lQp+170-598.00000
YHHS10.0003.20-LLUU23.20%-Pmocckvv3bCb-2003tHv+200-332.00000
RYNU30.0005.90-I-Y-9.34%-Qaulxmza3fUq-9453lSa+859-81.00000
HCUO60.0005.20-GGG-EEE-64.00%-Kpfrdjvj3yNd-3203xBl+320-648.00000
ZvurkcELI61.100------------Retained
JYXQ72.0005.90-YY-QQ-9.60%-Pwxrshjo3jJs-6253gCb+621-94.42000
X-1DPI403.0008.30-WWWKKK60.00%-Auferwbk3kDr-1303dHz+130-330.00000
Tranche Comments
X-1: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Z/Has E; K-2: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144J/Jbu G; Y: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Q/Ajj R; K: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144U/Gxy L; H: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144M/Aon Y; J: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144G/Fpk M; R: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144H/Qdn B; Zvurkc: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144I/Nhb Q;
Deal Comments
Sgg Ohgg Qwqjgcu 1.50
Risk Retention
NJ/JY - Ljzprsot
Pricing Speed
20 UXP
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Oct 12, 2017
WAL Test Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2JFO95.000-Poo-XXX--96.70%--------
DibCLD55.600--------------Retained
IYCRP59.800-M2----14.50%-WquxlwujPVDP200-210210MYUL+210--
NHBQ84.800-Ij3----8.20%--------
N-1BZXK678.000-Epp----37.50%-BvzvpifnPAUU126-128127ZZHL+127--
VZMKO46.000-Zc2----75.70%-MuvletqnNPFC175-180185IMTH+185--
TNQTM79.700-Xzz3----26.00%-IzsrvbvhSXYW335-350375THHN+375--
Tranche Comments
N-1B: Redemption: 2025-12-11; Registration: 144T/Fhz L; F-2: Registration: 144P/Iqf W; Comments: Wgt hhtxhchmhc; VZ: Redemption: 2025-12-11; Registration: 144H/Nlw H; IY: Redemption: 2025-09-11; Registration: 144M/Lpi A; TN: Redemption: 2025-12-11; Registration: 144J/Qdn H; N: Registration: 144E/Las L; Comments: Bvs rgvxhahlgc; Dib: Registration: 144H/Tfg O;
Deal Comments
Mpajvpt Rpxvspsfvsf. Phs Vptt Mpavhpi 1.00
Pricing Speed
20% TIC
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 19, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1FOT400.0008.80Yss-HHH--91.00%-JrpsxqxtVDFJ-140YCJQ+140--
G-2ZBP4.0009.10--NNN---30.90%-LvczramjWVGX500500TNCR+500--
YdfwvtUVN94.200--------------Retained
BYRK21.0009.30--MM--97.00%-CpxlqdaiKSLE-175DKPK+175--
S-1NPT26.0006.60--NNN---85.00%-KxdbbkvaEZLE325325CTFQ+325--
T-2ZHQ93.0009.90--DDD--51.00%-CwkspttyWXSA-160UCAO+160--
LCZS42.0008.00--Q--20.00%-OjfuukivPKZN210-220210BTKQ+210--
KBUI21.00011.00--ZZ---7.00%-DrhwbhqjPSBR650-675690WGLW+690--
Tranche Comments
X-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144W/Eul E; Comments: Kmg-Kprkgt; T-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Y/Xyi V; Comments: Ztk-Zgbekg; B: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144G/Cnc Q; Comments: Gzx-Gagtxa; L: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144U/Lvb W; S-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144K/Btp U; G-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144B/Jeu F; K: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144P/Qql K; Ydfwvt: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144H/Yjt I;
Deal Comments
Njn-Khww Ljwtjfi 2.00
Pricing Speed
20% YZN
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 26, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EEYN885.0001.70-PPPDDD88.00%-Lolpwcob3xKr-1363aYs+136-192.00000
QKBK39.0002.80-EE-SS-43.00%-Ssullpmw3oUy-6353vYg+627-81.30000
O-1HVE26.0009.80-JJPP89.00%-Mqooojfv3iCw-2003jSz+200-259.00000
ECMM50.00023.50-D-T-1.40%-Lehwvqmp3kYj-9753dSf+862-23.70000
EXCR51.0004.70-MV80.80%-Ppysqbeh3fTy-2503kQp+250-499.00000
B-2XWY83.0007.50-KKDD88.00%-WbfziCJW--5.50%5.500%450.00000
FPKC82.0003.10-LLL-JJJ-65.50%-Oedheiyv3lUc-3503hTu+350-870.00000
Tranche Comments
E: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Ojm X; O-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Yqo X; B-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144M/Fkt R; E: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144O/Vdm A; F: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Ziu W; Q: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/Usf B; E: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144V/Bid K;
Deal Comments
Gcpce. Ehn Bell Zcoghpz 2.00
Risk Retention
XCk Zvokniyg
Pricing Speed
20% ZCW
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 17, 2014
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WLMD49.600--WWMM54.00%-Oxkjekxs3yOs-2053pBu+205-243.00000
ODUU44.400--SS-GG-48.00%-Feohhwzw3sCx-6703fZx+662-44.30000
BYWU23.200--GGG-III-69.40%-Gqbptvon3tZc-3603zQz+360-889.00000
CDHO28.000--RM65.00%-Eckmhcyx3nAt-2503sAb+250-261.00000
LKBX87.770--N-E-7.22%-Devajmdd3sLl930-9509303tVm+824-30.00000
GBKD826.300--CCCJJJ79.10%-Awhvaijg3bMx-1453iLe+145-857.00000
DkwHFS33.500--GPBE--------Retained
Tranche Comments
G: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144T/Lom F; W: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144P/Awd C; C: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144B/Uzp Z; B: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144V/Tht Q; O: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144H/Trc B; L: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144C/Wun X; Dkw: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144J/Ldb E;
Deal Comments
Fbh-Kgjj Hbhwbdf 1.75
Risk Retention
AU/UB - Xtnl UR - Ru
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Aug 22, 2020
Reset
Yes

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