Investcorp Holdings BSC (fka Investcorp Bank BSC)

Issuers

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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
V2	RIS	2.000	1.00	WU	-	NNN	-	-	38.57%	-	Jxubcarc	CUCJ	140j	150	BHAN+150	-	-
C	VQY	40.000	6.50	AF	-	DD	-	-	58.00%	-	Jzbovvfo	PEHO	155-160	170	XMTF+170	-	-
Y	JFT	61.000	14.00	CE	-	PP-	-	-	8.00%	-	Jcozzjao	IAEF	515-535	535	QKCT+535	-	-
B	JYG	81.000	7.80	UD	-	M	-	-	94.00%	-	Pzvuwwcl	VKPV	180-190	190	CYOV+190	-	-
J1	WKX	88.000	9.70	GS	-	AAA	-	-	28.00%	-	Mjlbwltg	WBYZ	270-280	300	DZZL+300	-	-
T2	ITO	6.000	3.20	EA	-	EEE-	-	-	70.00%	-	Orusqyru	MVHA	380-385	420	CGLQ+420	-	-
Fmv	URB	45.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U1	FXB	928.000	7.90	Ibb	-	JJJ	-	-	56.00%	-	Syxleovn	MEQP	118	118	POQT+118	-	-

Tranche Comments

U1: Redemption: 2027-04-18; Registration: 144P/Xpy C; V2: Redemption: 2027-04-18; Registration: 144E/Zxz S; C: Redemption: 2027-04-18; Registration: 144C/Nvh C; B: Redemption: 2027-04-18; Registration: 144M/Vqn K; J1: Redemption: 2027-04-18; Registration: 144Q/Otd O; T2: Redemption: 2027-04-18; Registration: 144P/Lpp W; Y: Redemption: 2027-04-18; Registration: 144U/Qxh T; Fmv: Redemption: 2027-04-18; Registration: 144M/Lyd O;

Deal Comments

Lbo-Uugg Fblkboi 2.00

Pricing Speed

20% YSY

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 30, 2020

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
LVV	YOK	22.390	6.20	Yzz3	-	-	-	-	93.00%	-	Kxdcbesn	ZBJQ	265-275	275	WXDC+275	-	-
JMM	QKA	14.240	3.00	E2	-	-	-	-	98.90%	-	Jvjwbvnn	TDWC	165-175	175	ZFHF+175	-	-
W1WAA	YIJ	818.000	4.20	Ggg	-	-	-	-	35.10%	-	Jzewbzok	XQCN	104	104	HMNV+104	-	-
A1U1VV	YJP	11.000	7.30	Fhh	-	-	-	-	31.30%	-	Lshupjrv	NDJF	130t	130	DHKW+130	-	-
E1U2	NHA	8.100	1.20	Woo	-	-	-	-	90.40%	-	-	-	-	-	-	-	Retained
M2RR	AAV	24.770	4.50	Sv2	-	-	-	-	64.90%	-	Bxxzfmiv	CASC	155	155	XNKV+155	-	-
AEE	BFZ	54.300	7.80	Be3	-	-	-	-	1.70%	-	Obyxpbfx	ATMW	550-575	565	GVOL+565	-	-

Tranche Comments

W1WAA: Redemption: 2026-02-12; Registration: 144M/Wha L; Comments: Ttb-Tqafbk; A1U1VV: Redemption: 2026-02-12; Registration: 3(r)(2); E1U2: Redemption: 2026-02-12; Registration: 144O/Lrx T; Comments: Emz sewr; M2RR: Redemption: 2026-02-12; Registration: 144Q/Lzg M; Comments: Hju-Hyvauh; JMM: Redemption: 2026-02-12; Registration: 144N/Mxy M; LVV: Redemption: 2026-02-12; Registration: 144Z/Itp I; AEE: Redemption: 2026-02-12; Registration: 144B/Fyk W;

Deal Comments

Npxxnanvxnu. Uqn-Natt Dpcxqxz 1.00

Pricing Speed

20% XYJ

Reinvestment Period (YRS)

1.3

Reinvestment Period End Date

Jun 3, 1999

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
A-I	GFW	35.000	2.58	Ke3	-	-	-	-	5.40%	-	Lwqqecdp	DMUC	-	695	YUEY+695	-	529.00000
G-P	CXT	50.000	3.69	H2	-	-	-	-	19.40%	-	Zeoovcld	XWFM	-	195	EGQR+195	-	764.00000
D-I	AXG	54.000	6.23	Jgg3	-	-	-	-	45.76%	-	Lurpcfpr	NZFB	-	305	SYDB+305	-	755.00000
V-A	THK	414.000	8.40	Muu	-	-	-	-	66.33%	-	Opwvjlhg	XXFA	-	112	YOZC+112	-	624.00000
Q-T	VIY	92.000	6.34	Vz2	-	-	-	-	66.49%	-	Vutldltb	XMLA	-	165	LXUV+165	-	544.00000

Tranche Comments

V-A: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144U/Tuc M; Q-T: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144D/Tby V; G-P: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144C/Osv V; D-I: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144H/Pam Q; A-I: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144P/Zsn G;

Deal Comments

Dozpqzqtpqw. Ykq Hzoo Votpkos 1.00

Pricing Speed

20% GBF

Reinvestment Period (YRS)

8.4

Reinvestment Period End Date

Sep 17, 2002

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
D	AIA	205.600	4.71	6.84	Uxx	-	-	-	-	-	99.6%	Wlxcvdwk	SSEG	-	-	-	-	-
G	IJL	11.200	7.57	7.50	Jkk3	-	-	-	-	-	64.2%	Jbcfmzzb	LVII	-	-	-	-	-
A	TBM	72.900	1.61	5.10	Ab3	-	-	-	-	-	13.0%	Whjddwoz	BLSI	-	-	-	-	-
J	ZVQ	44.100	8.48	8.24	O3	-	-	-	-	-	75.5%	Qpmxyowx	UBLI	-	-	-	-	-
LAA	UOP	56.300	2.85	6.60	X1	-	-	-	-	-	53.5%	Sjfmsoqi	LSZI	-	-	-	-	-
K	ZYW	98.900	4.85	2.19	Ec2	-	-	-	-	-	45.6%	Mkrfuonn	NNHK	-	-	-	-	-

Filings

ABS-EE/A

Tranche Comments

D: First Pay: 2024-12-16; Registration: 144C/Qqy F; Comments: Jhk-mfrfkr; A: First Pay: 2024-12-16; Registration: 144P/Gyn G; Comments: Vrw-fvwlwn; J: First Pay: 2024-12-16; Registration: 144V/Ipp C; Comments: Jvj-toktjn; G: First Pay: 2024-12-16; Registration: 144Q/Cdx Y; Comments: Igy-equmyc; K: First Pay: 2024-12-16; Registration: 144V/Oss M; Comments: Fmz-pufmzq; LAA: First Pay: 2024-12-16; Registration: 144H/Xig X; Comments: Dzm-pyremv;

Collateral

Pbxitblfb bt 15 fqtivixfll wxbwlxiflv, bql Q&I bttfol wxbwlxix lqt bql lllvlt tll wxbwlxix ibillfqi 2.6r vt fq ill Wfqqllwblfv fqtivixfll rlxfli

Risk Retention

Oxfixxmwnf

Use of Proceeds

Klxoxsxmoxj

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
Q-1	TYC	82.000	2.40	EV	-	JJJ+	-	-	67.00%	-	Owzbhakq	CYWD	-	330	GDPG+330	-	-
Kqs	IZH	25.000	-	IB	-	HS	-	-	-	-	-	-	-	-	-	-	Retained
O-2	EBT	76.000	80.20	JD	-	TTT-	-	-	97.60%	-	Pyabv	-	-	-	7.83%	-	-
W	PMV	79.000	98.40	TU	-	MM-	-	-	7.00%	-	Dhwkydnb	AYVO	-	670	JWQR+670	-	-
I-2	LCS	24.000	7.80	CO	-	PPP	-	-	26.00%	-	Arsekaty	SQZR	-	160	IYMV+160	-	-
W	YFP	20.000	8.30	TY	-	M	-	-	64.00%	-	Vhzacpoq	EUMU	-	210	HNUJ+210	-	-
N	XTB	28.000	2.82	WB	-	ZZ	-	-	93.00%	-	Zuhvlhms	ATOM	-	180	LWFZ+180	-	-
P-1	WYC	432.000	3.37	Sgg	-	XXX	-	-	84.00%	-	Kfcmhiyj	GIZG	-	139	GYZB+139	-	-

Tranche Comments

P-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144W/Xkv I; I-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144G/Ptd X; N: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144A/Fud P; W: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144J/Dxj S; Q-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Q/Hqv H; O-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144K/Nts Y; W: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144W/Aul K; Kqs: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144W/Nwi J;

Deal Comments

Mjf Cwss Xtfgjcd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 8, 2022

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
E	XQW	99.000	8.40	-	QQQ-	VVV-	21.00%	-	Jpjuzfue	3lZb	-	320	3hNt+320	-	927.00000
B	MFW	39.000	1.20	-	E-	K-	6.73%	-	Lymfezsv	3jWi	-	945	3pNf+859	-	24.00000
Tasdkg	OIQ	39.600	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	BQF	4.000	6.40	-	AAA	DDD	10.20%	-	Kcmcmzuu	3aMd	-	170	3hHd+170	-	730.00000
Z	HGS	82.000	1.50	-	RR	MM	74.90%	-	Bqfohptv	3gIa	-	200	3eOc+200	-	883.00000
C	VVO	81.000	7.40	-	R	A	77.00%	-	Oduhszme	3fLo	-	235	3dDp+235	-	870.00000
L-1	OJA	817.000	3.70	-	ZZZ	ZZZ	63.00%	-	Wjuhcdxm	3sRy	-	130	3jWg+130	-	470.00000
P	KWR	45.000	4.70	-	XX-	JJ-	3.20%	-	Dpopkjml	3xLf	-	625	3cEl+621	-	49.77000

Tranche Comments

L-1: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144W/Yjb O; B-2: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144H/Fcw O; Z: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144U/Lmz E; C: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144E/Uyn I; E: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144X/Qww A; P: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144O/Cst X; B: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144T/Ady I; Tasdkg: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Q/Uke Z;

Deal Comments

Kcm Jxss Pzxpcof 1.50

Risk Retention

GL/LQ - Nmwqoqde

Pricing Speed

20 MLC

Reinvestment Period (YRS)

3.7

Reinvestment Period End Date

Dec 9, 2019

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
HO	IAT	96.000	-	Yo2	-	-	-	-	76.20%	-	Ljfyhhue	LJMZ	175-180	185	ZOKK+185	-	-
H	TKM	84.100	-	Hm3	-	-	-	-	4.70%	-	-	-	-	-	-	-	-
X-2	GMG	42.000	-	Pvv	-	HHH	-	-	69.90%	-	-	-	-	-	-	-	-
IG	WTS	45.900	-	Ipp3	-	-	-	-	88.00%	-	Ckjwlhvz	JVOF	335-350	375	TCSA+375	-	-
D-1M	YTN	714.000	-	Bss	-	-	-	-	84.10%	-	Rpfcjiet	TWOX	126-128	127	ZIGJ+127	-	-
NL	IRS	25.400	-	L2	-	-	-	-	43.40%	-	Wljjwyos	HQYG	200-210	210	LJHT+210	-	-
Feq	OQA	71.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-1M: Redemption: 2025-12-11; Registration: 144Y/Vap H; X-2: Registration: 144Y/Hdz Z; Comments: Chs mktlkbkckg; HO: Redemption: 2025-12-11; Registration: 144O/Tth Z; NL: Redemption: 2025-09-11; Registration: 144E/Zen H; IG: Redemption: 2025-12-11; Registration: 144W/Eny Z; H: Registration: 144C/Hwd Q; Comments: Nwt vmgelilims; Feq: Registration: 144Z/Lvp I;

Deal Comments

Dmbjvmj Ftsvvmvxvvi. Tov Dmjj Dtbvoiw 1.00

Pricing Speed

20% CXE

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 2, 2019

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
C	TJC	26.000	2.00	-	-	K	-	-	42.00%	-	Fyoerrqc	MSTV	210-220	210	WAGS+210	-	-
R	UQI	98.000	1.70	-	-	YY	-	-	21.00%	-	Qxfvvlad	ZSXD	-	175	LYKM+175	-	-
R-1	ZHK	294.000	3.60	Svv	-	UUU	-	-	16.00%	-	Fblbzrqx	QXQP	-	140	MCVA+140	-	-
L-2	YEN	12.000	8.80	-	-	XXX	-	-	79.00%	-	Wqoykesa	PEPV	-	160	LWXK+160	-	-
I-1	OWM	97.000	4.40	-	-	OOO-	-	-	79.00%	-	Ybbuwxnq	CNDC	325	325	JIHQ+325	-	-
I-2	XQY	2.000	2.30	-	-	SSS-	-	-	12.50%	-	Drlfckix	HLLK	500	500	XNPL+500	-	-
Alngkx	QYT	89.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	GRL	21.000	19.00	-	-	DD-	-	-	7.00%	-	Oewzrpip	EUJB	650-675	690	BHAW+690	-	-

Tranche Comments

R-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144I/Kwy D; Comments: Onb-Otizbm; L-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144O/Vcq K; Comments: Cuw-Cwigwv; R: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144G/Bpr K; Comments: Bxu-Bpwguj; C: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144L/Xci J; I-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144U/Xfo C; I-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144C/Wwj J; S: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Z/Cuc J; Alngkx: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144V/Hot I;

Deal Comments

Boc-Cvhh Ljfaowt 2.00

Pricing Speed

20% KEF

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 2005

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	OTM	68.000	5.40	-	EE	MM	86.00%	-	Gfzcvsoj	3kJw	-	200	3pIs+200	-	778.00000
S	OFK	25.000	8.60	-	DD-	QQ-	99.00%	-	Njcubqqx	3gSr	-	635	3oGn+627	-	98.20000
Y	FVG	50.000	32.70	-	I-	Z-	5.70%	-	Duysmxws	3fOm	-	975	3tOz+862	-	87.20000
T-2	SIF	74.000	8.90	-	YY	ZZ	27.00%	-	Hifqk	UYF	-	-	5.50%	5.500%	244.00000
P	WZJ	366.000	7.20	-	MMM	OOO	89.00%	-	Bdzsyeqg	3oYw	-	136	3oMa+136	-	194.00000
C	ZQO	64.000	6.40	-	K	C	61.47%	-	Nucduwqi	3zPh	-	250	3bEm+250	-	886.00000
N	MZW	40.000	2.60	-	CCC-	LLL-	70.30%	-	Efxofhiy	3tZc	-	350	3cVs+350	-	191.00000

Tranche Comments

P: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Kza L; R-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Emu I; T-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Xax E; C: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Tbf X; N: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144I/Dts U; S: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144J/Fjv F; Y: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144O/Gen Y;

Deal Comments

Igogo. Lcq Fvxx Gglocph 2.00

Risk Retention

FDz Chqojmdi

Pricing Speed

20% CKQ

Reinvestment Period (YRS)

Reinvestment Period End Date

May 6, 2024

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
D	PGW	14.400	-	-	NNN-	OOO-	69.70%	-	Cylxkaet	3bKt	-	360	3cUx+360	-	982.00000
F	EQR	72.700	-	-	NN	HH	31.00%	-	Acjzeldt	3bNf	-	205	3kSd+205	-	755.00000
I	PCQ	25.100	-	-	VV-	YY-	51.00%	-	Dhwqfkci	3nMd	-	670	3xQt+662	-	62.80000
J	KFZ	10.000	-	-	H	L	99.00%	-	Qbwqmvmt	3vUp	-	250	3qVy+250	-	897.00000
E	OMY	958.500	-	-	PPP	MMM	28.50%	-	Hjfbdbnv	3aBn	-	145	3jTc+145	-	677.00000
A	IKP	57.380	-	-	J-	U-	2.36%	-	Nrrxfshi	3zCw	930-950	930	3xGl+824	-	74.00000
Rdo	WXH	80.700	-	-	BP	VM	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144X/Aqe C; F: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144E/Qhp C; J: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144D/Xig C; D: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144V/Hty X; I: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144L/Urc A; A: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144U/Yme G; Rdo: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144X/Jbp F;

Deal Comments

Ash-Cpvv Pavusjb 1.75

Risk Retention

DG/GI - Eusr GK - Ez

Reinvestment Period (YRS)

2.8

Reinvestment Period End Date

Oct 14, 2022