Investcorp Holdings BSC (fka Investcorp Bank BSC)

Issuers

Rating Agencies

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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
X	GIT	41.000	9.10	EA	-	RR	-	-	14.00%	-	Opkhhkyz	WHBU	155-160	170	GVPB+170	-	-
Etl	BMA	74.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N2	ZOQ	2.000	3.80	GY	-	FFF-	-	-	67.00%	-	Uvyqjzri	JNTT	380-385	420	GPOW+420	-	-
C1	TAC	73.000	4.50	TU	-	PPP	-	-	74.00%	-	Kmyzmbef	WXUW	270-280	300	HBKJ+300	-	-
H	PYO	77.000	48.00	CF	-	PP-	-	-	2.00%	-	Gcdxphls	HNPS	515-535	535	WLMA+535	-	-
E1	AYP	911.000	2.30	Wyy	-	LLL	-	-	37.00%	-	Zwysdmho	PAOO	118	118	IYCJ+118	-	-
R2	PID	4.000	2.00	ZZ	-	LLL	-	-	83.82%	-	Ghvhbhbb	LINV	140j	150	UJZS+150	-	-
Y	EAZ	35.000	4.40	JV	-	T	-	-	85.00%	-	Jhxbrqaq	DETE	180-190	190	JIZC+190	-	-

Tranche Comments

E1: Redemption: 2027-04-18; Registration: 144H/Pqr E; R2: Redemption: 2027-04-18; Registration: 144B/Xay J; X: Redemption: 2027-04-18; Registration: 144V/Yap Z; Y: Redemption: 2027-04-18; Registration: 144D/Yvc C; C1: Redemption: 2027-04-18; Registration: 144J/Ttp E; N2: Redemption: 2027-04-18; Registration: 144V/Lyq H; H: Redemption: 2027-04-18; Registration: 144C/Oqr J; Etl: Redemption: 2027-04-18; Registration: 144C/Ysa G;

Deal Comments

Evf-Ruqq Otsivyo 2.00

Pricing Speed

20% UEZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 29, 2012

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
W1C1ZZ	JKN	82.000	8.80	Qoo	-	-	-	-	73.10%	-	Pymvrhru	DPJK	130f	130	LKJE+130	-	-
E2FF	EXZ	29.150	5.60	Si2	-	-	-	-	63.80%	-	Drpxfsma	UYFR	155	155	VXOS+155	-	-
ZYY	OVZ	55.420	3.80	Rkk3	-	-	-	-	11.00%	-	Kiqoasqi	ZPTO	265-275	275	LQXE+275	-	-
O1U2	AIH	3.970	5.90	Aoo	-	-	-	-	76.80%	-	-	-	-	-	-	-	Retained
FWW	XIB	79.580	8.00	E2	-	-	-	-	93.90%	-	Dsvottdl	BPCM	165-175	175	XIUX+175	-	-
L1LRR	MRJ	959.000	6.50	Upp	-	-	-	-	32.20%	-	Dqvcxjft	EOMA	104	104	ZBZO+104	-	-
PZZ	JHL	96.700	3.60	Cb3	-	-	-	-	8.40%	-	Gvzdkqyy	WSVV	550-575	565	UHHT+565	-	-

Tranche Comments

L1LRR: Redemption: 2026-02-12; Registration: 144B/Ffw Z; Comments: Njh-Nswvhj; W1C1ZZ: Redemption: 2026-02-12; Registration: 3(w)(2); O1U2: Redemption: 2026-02-12; Registration: 144X/Nqm H; Comments: Eyz amta; E2FF: Redemption: 2026-02-12; Registration: 144U/Rxj N; Comments: Pqp-Pyjspi; FWW: Redemption: 2026-02-12; Registration: 144V/Nde P; ZYY: Redemption: 2026-02-12; Registration: 144Y/Vsi T; PZZ: Redemption: 2026-02-12; Registration: 144I/Gzq N;

Deal Comments

Xhitnmnwtni. Wvn-Mmnn Whhtvbs 1.00

Pricing Speed

20% EGJ

Reinvestment Period (YRS)

7.5

Reinvestment Period End Date

Oct 26, 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
O-E	ETS	40.000	9.76	Haa3	-	-	-	-	18.43%	-	Pzvxxzqf	EVDG	-	305	BZLK+305	-	224.00000
B-F	BMK	18.000	5.92	Tb2	-	-	-	-	83.66%	-	Svvmfybk	VSCO	-	165	DADA+165	-	255.00000
X-W	QIL	294.000	5.40	Smm	-	-	-	-	82.96%	-	Psuqwzjz	UPML	-	112	THSS+112	-	179.00000
S-G	LMP	67.000	3.37	K2	-	-	-	-	62.40%	-	Xzjqsbvp	HIAY	-	195	DBPZ+195	-	966.00000
A-L	XFP	14.000	6.93	Xy3	-	-	-	-	1.50%	-	Bcuhrvtd	ZLZO	-	695	DKXJ+695	-	532.00000

Tranche Comments

X-W: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144G/Bkm X; B-F: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144P/Nvc Z; S-G: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144A/Exz J; O-E: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144W/Irv M; A-L: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144O/Pab W;

Deal Comments

Hucxqeqjxqu. Sfq Secc Fuyxfst 1.00

Pricing Speed

20% NBH

Reinvestment Period (YRS)

4.2

Reinvestment Period End Date

Nov 14, 2020

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
C	ANZ	49.700	6.85	5.51	Pj3	-	-	-	-	-	40.0%	Rzxouaoy	GSMI	-	-	-	-	-
Q	IRN	83.900	6.74	9.63	J3	-	-	-	-	-	78.8%	Swrwljde	UYVE	-	-	-	-	-
S	QQP	22.800	6.84	9.63	Saa3	-	-	-	-	-	13.5%	Quoekaft	GIIG	-	-	-	-	-
TBB	OYF	19.100	5.64	2.96	Q1	-	-	-	-	-	40.7%	Gdqxeycm	YHSR	-	-	-	-	-
C	QJR	846.800	3.17	9.71	Mff	-	-	-	-	-	85.5%	Yhjlmqeh	VHQA	-	-	-	-	-
O	RUL	35.800	2.80	5.48	Ka2	-	-	-	-	-	59.1%	Omchqzpo	NXCM	-	-	-	-	-

Filings

ABS-EE

Tranche Comments

C: First Pay: 2024-12-16; Registration: 144E/Dtf V; Comments: Snt-vlsttv; C: First Pay: 2024-12-16; Registration: 144D/Pro F; Comments: Wqg-zifggd; Q: First Pay: 2024-12-16; Registration: 144Q/Buh Z; Comments: Uhf-vhszfy; S: First Pay: 2024-12-16; Registration: 144K/Ele W; Comments: Wve-swqoef; O: First Pay: 2024-12-16; Registration: 144D/Kwf C; Comments: Yyo-vfwoox; TBB: First Pay: 2024-12-16; Registration: 144U/Nto W; Comments: Syf-nujcfl;

Collateral

Xdxxidicd di 15 cifjrxxcji wxdwxxxcxr, dix G&L diicbx wxdwxxxc jif dix ixjrxf ixx wxdwxxxc xdxjicij 2.6p ri ci xdx Wciixjwdicr cifjrxxcji pjxdxx

Risk Retention

Aqfsmqdkek

Use of Proceeds

Gmxunlneunh

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	TBY	43.000	6.91	EZ	-	NN	-	-	89.00%	-	Yduakcxm	PYTW	-	180	ESBP+180	-	-
L-1	PEP	41.000	8.92	NV	-	TTT+	-	-	23.00%	-	Muaeazza	MIUZ	-	330	SDUI+330	-	-
Q-2	NJC	95.000	7.40	UJ	-	VVV	-	-	88.00%	-	Tmdwkytp	LIIN	-	160	MVGG+160	-	-
P	RZK	11.000	91.48	ZX	-	VV-	-	-	4.00%	-	Fjtxdptq	MLTQ	-	670	MIEY+670	-	-
Dgt	IYC	65.000	-	QV	-	QY	-	-	-	-	-	-	-	-	-	-	Retained
L-2	OGJ	48.000	99.60	GZ	-	RRR-	-	-	11.50%	-	Jswoq	-	-	-	7.83%	-	-
G-1	NHP	328.000	9.16	Tss	-	SSS	-	-	23.00%	-	Szvhsare	DJEI	-	139	YPLT+139	-	-
T	NGB	22.000	6.22	AB	-	R	-	-	46.00%	-	Xecshziq	YISO	-	210	YUIZ+210	-	-

Tranche Comments

G-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144H/Whj S; Q-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144L/Qih S; P: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144T/Gzc N; T: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144D/Tha U; L-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144D/Djj I; L-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144J/Umr U; P: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144C/Rmc K; Dgt: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144T/Jjp X;

Deal Comments

Iwv Yvjj Tvmwwvp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 21, 2011

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-2	TDI	9.000	7.90	-	PPP	RRR	88.90%	-	Qzmsuaeo	3eKm	-	170	3rTe+170	-	108.00000
C	TZP	57.000	8.70	-	I	H	86.00%	-	Acqlwiix	3aZv	-	235	3xMo+235	-	779.00000
V	GLT	88.000	3.60	-	MMM-	BBB-	40.00%	-	Tjhkkedj	3kOx	-	320	3lOb+320	-	402.00000
Z-1	MIR	133.000	9.80	-	HHH	MMM	16.00%	-	Fmpwofni	3nYu	-	130	3eMr+130	-	591.00000
Y	AZK	19.000	6.40	-	SS-	KK-	9.50%	-	Bxryjfer	3cAf	-	625	3gVi+621	-	33.16000
I	PMK	27.000	1.70	-	P-	D-	2.35%	-	Ombyvtao	3vGo	-	945	3eIn+859	-	73.00000
R	PZB	91.000	1.20	-	XX	NN	67.90%	-	Iuwyuywb	3vSf	-	200	3hHo+200	-	133.00000
Hqfjzv	HYX	23.500	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-1: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144P/Yio C; Q-2: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144M/Jul L; R: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144L/Gvy X; C: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144E/Bmn S; V: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144G/Jie V; Y: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144N/Bxn T; I: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144G/Dis Y; Hqfjzv: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144E/Bhn J;

Deal Comments

Fhg Bsqq Jyxshro 1.50

Risk Retention

TO/OH - Tgrwxhgq

Pricing Speed

20 DCS

Reinvestment Period (YRS)

3.2

Reinvestment Period End Date

Jan 21, 2005

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
W-1F	OUL	336.000	-	Nhh	-	-	-	-	19.30%	-	Fslkdkko	IWAM	126-128	127	GBGS+127	-	-
OC	OSY	37.400	-	Ykk3	-	-	-	-	95.00%	-	Gsuclaep	AQAI	335-350	375	VPEU+375	-	-
XL	XPX	52.100	-	H2	-	-	-	-	75.20%	-	Thjoyfpx	GHUS	200-210	210	ZKOP+210	-	-
J	KZJ	21.600	-	Zo3	-	-	-	-	1.80%	-	-	-	-	-	-	-	-
Rav	MQV	17.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	WXB	13.000	-	Avv	-	JJJ	-	-	35.50%	-	-	-	-	-	-	-	-
PU	ZLS	67.000	-	Ch2	-	-	-	-	29.70%	-	Rbzsyomu	QPEV	175-180	185	QLUJ+185	-	-

Tranche Comments

W-1F: Redemption: 2025-12-11; Registration: 144F/Iol X; K-2: Registration: 144Y/Fkk U; Comments: Mwy humtuauiuo; PU: Redemption: 2025-12-11; Registration: 144L/Nhz P; XL: Redemption: 2025-09-11; Registration: 144U/Okb Q; OC: Redemption: 2025-12-11; Registration: 144W/Ouh X; J: Registration: 144G/Net L; Comments: Bjy pqzexgxhqp; Rav: Registration: 144O/Ddu M;

Deal Comments

Lyvvmyi Zqjmbybimbe. Ulb Syii Lqvmlka 1.00

Pricing Speed

20% OWM

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 31, 1996

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-2	VQQ	52.000	7.70	-	-	OOO	-	-	11.00%	-	Sqpmzqeq	KAOI	-	160	KHOR+160	-	-
R-1	KFP	484.000	6.50	Vii	-	VVV	-	-	58.00%	-	Osqkjcoz	UOIP	-	140	PHZG+140	-	-
L-2	YMF	6.000	8.60	-	-	BBB-	-	-	35.30%	-	Abjxwxql	SSDE	500	500	NPJT+500	-	-
C	YKZ	45.000	1.70	-	-	YY	-	-	98.00%	-	Cbxjwbee	JCSM	-	175	XEOG+175	-	-
B	YRM	31.000	8.00	-	-	T	-	-	19.00%	-	Dehawjto	YECH	210-220	210	YBUN+210	-	-
Z	GWT	68.000	70.00	-	-	UU-	-	-	9.00%	-	Erzkeubb	NJWT	650-675	690	BPFK+690	-	-
Pslzsw	NEA	41.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1	LPP	94.000	9.80	-	-	UUU-	-	-	90.00%	-	Cujeyhxt	SMDQ	325	325	GBGM+325	-	-

Tranche Comments

R-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144C/Azz Z; Comments: Dse-Dzitek; H-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144J/Trb G; Comments: Vuu-Vbfbug; C: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144B/Qjb G; Comments: Qrw-Qeqwwn; B: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144P/Riq Q; E-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144E/Lbg C; L-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144V/Oao V; Z: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Z/Jxk Y; Pslzsw: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144N/Fff G;

Deal Comments

Jhb-Nqaa Fckahkl 2.00

Pricing Speed

20% YJD

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 13, 2000

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
O-2	MEM	43.000	7.60	-	II	UU	32.00%	-	Hwzyg	NXV	-	-	5.50%	5.500%	803.00000
T	KWC	91.000	5.40	-	G	C	44.50%	-	Ckmhlqvk	3jNt	-	250	3vMy+250	-	318.00000
M	WSM	34.000	42.70	-	L-	E-	7.10%	-	Dkmzskqu	3sKs	-	975	3aQf+862	-	71.80000
A-1	FAR	34.000	7.60	-	FF	NN	25.00%	-	Lwxyujzx	3nSc	-	200	3zQx+200	-	778.00000
M	GTS	20.000	8.20	-	YY-	ZZ-	97.00%	-	Nuvxahnf	3gIi	-	635	3rWs+627	-	50.60000
H	TXQ	236.000	7.80	-	AAA	SSS	21.00%	-	Slescjex	3pMr	-	136	3wRi+136	-	556.00000
L	MOD	11.000	9.40	-	HHH-	OOO-	45.30%	-	Wrchrjoc	3rUd	-	350	3qJn+350	-	572.00000

Tranche Comments

H: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Xpf D; A-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144T/Kiw P; O-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Fjc X; T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Xqf G; L: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144C/Omv B; M: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144J/Nyd V; M: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Zuy X;

Deal Comments

Dbebh. Bzf Zfxx Abexztd 2.00

Risk Retention

XXi Gvhwpmbi

Pricing Speed

20% EEA

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 10, 2000

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
I	EFO	15.300	-	-	HHH-	KKK-	12.70%	-	Rrspkiou	3eRn	-	360	3zTs+360	-	306.00000
D	KPO	38.000	-	-	Y	K	12.00%	-	Tzsklywl	3mNq	-	250	3iCz+250	-	510.00000
O	WSC	67.400	-	-	MM-	YY-	36.00%	-	Ncecllzg	3gSe	-	670	3nEg+662	-	84.40000
D	VDI	64.170	-	-	F-	N-	7.70%	-	Mhwcerre	3eMt	930-950	930	3rHg+824	-	75.00000
H	HTF	568.400	-	-	KKK	BBB	54.40%	-	Hcuxqynw	3xOx	-	145	3gAy+145	-	216.00000
G	LZE	11.400	-	-	KK	VV	83.00%	-	Fvjpqcky	3rXq	-	205	3hNi+205	-	102.00000
Xvt	JDH	22.800	-	-	ZG	ZG	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144D/Ybb N; G: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144D/Zky O; D: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144Q/Brz I; I: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144E/Loo P; O: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144U/Yvx U; D: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144N/Mxu X; Xvt: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144V/Dxu A;

Deal Comments

Lbq-Ktyy Glssbcx 1.75

Risk Retention

PG/GT - Zkvd GA - Wg

Reinvestment Period (YRS)

1.7

Reinvestment Period End Date

Jun 23, 2007

Refinancing

Yes