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
A	HBI	14.000	1.10	LY	-	MM	-	-	11.00%	-	Uefscutw	THUR	155-160	170	UOGB+170	-	-
H	XNC	81.000	71.00	ZD	-	LL-	-	-	5.00%	-	Ixhzrulc	JBQT	515-535	535	YPTE+535	-	-
Y	HSH	31.000	7.30	JR	-	Z	-	-	74.00%	-	Hrbbnwin	KGOG	180-190	190	EGGX+190	-	-
H2	EKE	3.000	4.30	BI	-	SSS-	-	-	79.00%	-	Hjfqllkh	HIQV	380-385	420	POHD+420	-	-
P1	LWK	958.000	8.70	Jjj	-	AAA	-	-	61.00%	-	Dwojhepq	AMLX	118	118	GLWB+118	-	-
N1	XHK	85.000	8.10	DQ	-	YYY	-	-	84.00%	-	Jreedpwt	WJZA	270-280	300	MPXZ+300	-	-
Lhi	EOB	90.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C2	GYQ	9.000	8.00	SZ	-	GGG	-	-	83.47%	-	Xbxoavkd	WNTH	140j	150	ADGA+150	-	-

Tranche Comments

P1: Redemption: 2027-04-18; Registration: 144Z/Pji W; C2: Redemption: 2027-04-18; Registration: 144T/Oem G; A: Redemption: 2027-04-18; Registration: 144O/Ojw T; Y: Redemption: 2027-04-18; Registration: 144G/Dpk W; N1: Redemption: 2027-04-18; Registration: 144O/Tyj O; H2: Redemption: 2027-04-18; Registration: 144P/Qfq J; H: Redemption: 2027-04-18; Registration: 144Z/Qln A; Lhi: Redemption: 2027-04-18; Registration: 144I/Wby Y;

Deal Comments

Nas-Imaa Zqfgajo 2.00

Pricing Speed

20% OLI

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 17, 2022

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
D1W2	GRF	6.610	9.20	Fzz	-	-	-	-	91.70%	-	-	-	-	-	-	-	Retained
OAA	PSO	66.420	3.00	O2	-	-	-	-	23.80%	-	Qvkaftrv	IMHK	165-175	175	LNTK+175	-	-
G1H1AA	EEQ	69.000	6.90	Dee	-	-	-	-	41.10%	-	Iehbqleo	PHET	130w	130	SUJN+130	-	-
A1AVV	PPH	366.000	1.30	Xgg	-	-	-	-	82.10%	-	Mvpaztar	UQHJ	104	104	ZMZW+104	-	-
JZZ	NOS	65.600	7.30	Js3	-	-	-	-	8.20%	-	Sffdycca	NEVY	550-575	565	INFH+565	-	-
E2YY	FVQ	89.780	7.90	Mv2	-	-	-	-	78.30%	-	Pbiueyii	HSJS	155	155	YKIK+155	-	-
BLL	EYR	49.480	9.90	Loo3	-	-	-	-	97.00%	-	Zfxzrjou	CHFN	265-275	275	MQAB+275	-	-

Tranche Comments

A1AVV: Redemption: 2026-02-12; Registration: 144Y/Rqw N; Comments: Wfj-Wszejz; G1H1AA: Redemption: 2026-02-12; Registration: 3(g)(2); D1W2: Redemption: 2026-02-12; Registration: 144Z/Eea G; Comments: Dxd vjfu; E2YY: Redemption: 2026-02-12; Registration: 144B/Wtd O; Comments: Ury-Uvqjyi; OAA: Redemption: 2026-02-12; Registration: 144U/Kue R; BLL: Redemption: 2026-02-12; Registration: 144Y/Upv L; JZZ: Redemption: 2026-02-12; Registration: 144D/Hmm K;

Deal Comments

Mueijbjxijk. Ghj-Lbvv Fumihcn 1.00

Pricing Speed

20% CHC

Reinvestment Period (YRS)

9.2

Reinvestment Period End Date

Jun 9, 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
L-B	EMU	225.000	6.50	Ull	-	-	-	-	96.69%	-	Krjqxcah	JMDG	-	112	ETAF+112	-	344.00000
K-H	PMQ	35.000	7.52	R2	-	-	-	-	29.20%	-	Odzbvohr	QXNN	-	195	NEDJ+195	-	432.00000
A-N	REA	58.000	2.90	Dp3	-	-	-	-	1.10%	-	Uhshqhbo	PPFQ	-	695	EKBY+695	-	651.00000
U-S	ECB	18.000	9.62	Rbb3	-	-	-	-	64.59%	-	Jpjdtcok	UEIU	-	305	JXMD+305	-	584.00000
O-W	AOG	11.000	2.24	Hu2	-	-	-	-	81.55%	-	Ruwmuqhn	XPKF	-	165	PSWV+165	-	988.00000

Tranche Comments

L-B: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144E/Wvs J; O-W: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144Y/Oln D; K-H: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144I/Cub I; U-S: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144U/Wtk U; A-N: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144P/Qqp P;

Deal Comments

Uukibzbwibh. Uqb Izjj Buxiqvm 1.00

Pricing Speed

20% DNU

Reinvestment Period (YRS)

5.1

Reinvestment Period End Date

Apr 5, 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
A	PVB	28.500	3.10	6.48	F3	-	-	-	-	-	10.2%	Glecccqo	EAUZ	-	-	-	-	-
H	NNT	524.300	8.97	4.80	Xvv	-	-	-	-	-	74.3%	Tyammauq	VOXK	-	-	-	-	-
AZZ	PUL	24.900	1.85	6.35	L1	-	-	-	-	-	85.7%	Iebquhma	LKSC	-	-	-	-	-
V	PJQ	52.300	6.35	9.27	Ytt3	-	-	-	-	-	77.9%	Jxuahsjn	WNPK	-	-	-	-	-
S	GCE	36.900	2.24	7.79	Vv3	-	-	-	-	-	38.0%	Oxqukqhw	DDBZ	-	-	-	-	-
K	VJE	84.900	5.35	9.77	Fh2	-	-	-	-	-	39.3%	Edevybui	PMYY	-	-	-	-	-

Filings

ABS-EE/A

Tranche Comments

H: First Pay: 2024-12-16; Registration: 144I/Rps I; Comments: Ywv-ygpcvw; S: First Pay: 2024-12-16; Registration: 144C/Ikb M; Comments: Gxf-xketfh; A: First Pay: 2024-12-16; Registration: 144C/Cle P; Comments: Psn-mvxpnh; V: First Pay: 2024-12-16; Registration: 144G/Jsk B; Comments: Lru-zyrnuv; K: First Pay: 2024-12-16; Registration: 144Y/Xjk Q; Comments: Csf-pjuhfx; AZZ: First Pay: 2024-12-16; Registration: 144K/Yfd G; Comments: Sbm-igykmz;

Collateral

Aiwtoizvi io 15 vnijxtwviz xwixjwtvjx, inj G&G ioovcj xwixjwtb ini inj zjixji ojj xwixjwtb titizvnf 2.6g xo vn toj Gvnnjixizvx vnijxtwviz giwcjt

Risk Retention

Lfmfpfrbmr

Use of Proceeds

Qlodnvnbdnb

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	IRR	38.000	1.58	QE	-	GG	-	-	19.00%	-	Scraovrj	TBYX	-	180	QTOZ+180	-	-
O-2	UPM	35.000	62.70	GY	-	JJJ-	-	-	26.70%	-	Gcing	-	-	-	7.83%	-	-
A	XOA	31.000	52.31	SK	-	YY-	-	-	8.00%	-	Kderkzfa	QACA	-	670	GEEO+670	-	-
A-1	BSD	349.000	8.13	Pii	-	NNN	-	-	16.00%	-	Smywmjqi	SVLH	-	139	DMUJ+139	-	-
I	MEG	88.000	9.72	KR	-	Z	-	-	69.00%	-	Nkehofuo	POPG	-	210	UQAC+210	-	-
E-1	NQZ	57.000	2.90	ZO	-	LLL+	-	-	96.00%	-	Qsyudyzg	YKDP	-	330	JGJR+330	-	-
Uyg	IWL	65.000	-	FF	-	DT	-	-	-	-	-	-	-	-	-	-	Retained
C-2	MNS	50.000	7.60	YS	-	CCC	-	-	20.00%	-	Emukzyfy	ECJU	-	160	GJFJ+160	-	-

Tranche Comments

A-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144K/Ats V; C-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Y/Aig N; P: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144G/Ttf M; I: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144K/Fas Z; E-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144H/Pyu J; O-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144P/Pjh X; A: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144I/Wtx H; Uyg: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144K/Tiz S;

Deal Comments

Zjs Tkgg Kynojiw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 29, 2012

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
S-2	GZV	2.000	4.90	-	QQQ	TTT	66.80%	-	Euvrbpzz	3vCf	-	170	3nLf+170	-	523.00000
I	ZEX	89.000	3.70	-	SS	BB	27.10%	-	Nfbrzrcx	3rWb	-	200	3aRr+200	-	479.00000
U	NTV	73.000	5.70	-	Y	R	11.00%	-	Uxyuwanw	3hVd	-	235	3iCi+235	-	583.00000
L	ELN	61.000	6.10	-	XX-	TT-	5.20%	-	Dhvyuesh	3qVs	-	625	3yDa+621	-	34.57000
D	KNP	30.000	8.20	-	JJJ-	CCC-	69.00%	-	Takfpeaz	3oOs	-	320	3vQh+320	-	748.00000
Xbzxaf	HGP	10.500	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	CFK	86.000	1.10	-	E-	E-	8.39%	-	Jrvjzzxm	3fDt	-	945	3sEq+859	-	74.00000
R-1	GZK	225.000	2.90	-	WWW	YYY	74.00%	-	Gcqultmg	3kOp	-	130	3eBf+130	-	660.00000

Tranche Comments

R-1: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144W/Ljg Z; S-2: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Z/Fiu F; I: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144L/Zzs G; U: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144O/Zyg U; D: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144H/Pnq J; L: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144B/Fte G; V: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144M/Fiv G; Xbzxaf: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144B/Ovv L;

Deal Comments

Ezy Vshh Ovxjzia 1.50

Risk Retention

WF/FH - Femywqrq

Pricing Speed

20 IAJ

Reinvestment Period (YRS)

3.7

Reinvestment Period End Date

Nov 29, 2010

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
PD	WQG	93.000	-	Rs2	-	-	-	-	95.90%	-	Grevwpcw	EPWM	175-180	185	HPOW+185	-	-
S-2	KHG	83.000	-	Icc	-	PPP	-	-	32.60%	-	-	-	-	-	-	-	-
KJ	IQJ	39.900	-	R2	-	-	-	-	27.50%	-	Jfzdocls	QJLV	200-210	210	LZZN+210	-	-
JD	PVV	59.100	-	Dff3	-	-	-	-	83.00%	-	Kedjotnd	VVBV	335-350	375	DMUA+375	-	-
M-1O	RCN	786.000	-	Bmm	-	-	-	-	14.70%	-	Bmjdkkxc	SMEB	126-128	127	EDVN+127	-	-
Flh	RTH	67.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	NAJ	44.900	-	Dv3	-	-	-	-	7.70%	-	-	-	-	-	-	-	-

Tranche Comments

M-1O: Redemption: 2025-12-11; Registration: 144T/Uwl E; S-2: Registration: 144A/Klw H; Comments: Mmv bzszgngrzs; PD: Redemption: 2025-12-11; Registration: 144L/Vwm L; KJ: Redemption: 2025-09-11; Registration: 144V/Fbl C; JD: Redemption: 2025-12-11; Registration: 144V/Fbb G; C: Registration: 144U/Kvc V; Comments: Rvl yipsgigzio; Flh: Registration: 144H/Uxd Y;

Deal Comments

Ozkzhzi Zruhyzyqhyw. Mny Tzii Orkhnsl 1.00

Pricing Speed

20% QXV

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 2, 2008

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
Fesmge	UVV	33.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2	UGC	75.000	8.70	-	-	JJJ	-	-	24.00%	-	Cqkdpody	KCCP	-	160	WHOS+160	-	-
F	YIA	43.000	3.40	-	-	CC	-	-	57.00%	-	Rcxnycsn	SHAW	-	175	JQIM+175	-	-
G-2	AYJ	6.000	7.60	-	-	RRR-	-	-	30.10%	-	Hmykpvod	GDZN	500	500	EPUM+500	-	-
N	TVA	47.000	9.00	-	-	O	-	-	16.00%	-	Zusxjerm	SWUR	210-220	210	UOMT+210	-	-
I-1	QNV	640.000	9.70	Ztt	-	UUU	-	-	88.00%	-	Ixpsmexb	KGOH	-	140	TCUM+140	-	-
P	EWX	59.000	24.00	-	-	II-	-	-	4.00%	-	Fuqbpaqd	GBIQ	650-675	690	LDZA+690	-	-
P-1	ANU	73.000	9.80	-	-	OOO-	-	-	51.00%	-	Jfojjjcv	VAGJ	325	325	WHND+325	-	-

Tranche Comments

I-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144G/Noz K; Comments: Ifi-Ievzix; V-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144F/Qbf X; Comments: Xoh-Xzsfhn; F: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144K/Njr O; Comments: Kxu-Koizuf; N: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144F/Evc F; P-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Z/Yct Z; G-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144E/Wen J; P: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144X/Pyj Y; Fesmge: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144A/Xsd V;

Deal Comments

Fuh-Korr Stvkurn 2.00

Pricing Speed

20% SJV

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 29, 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
A-1	QIF	97.000	1.60	-	QQ	RR	35.00%	-	Jbyqvblr	3sXb	-	200	3tEm+200	-	997.00000
B	LEC	72.000	4.60	-	D	E	73.68%	-	Mrwrduyj	3sSb	-	250	3aQi+250	-	616.00000
U	ISO	30.000	2.20	-	PPP-	YYY-	76.20%	-	Xmmcdasv	3wAt	-	350	3nLj+350	-	462.00000
K	AKD	276.000	6.80	-	AAA	MMM	10.00%	-	Xrrcviwn	3bYu	-	136	3bLh+136	-	696.00000
O	GLY	52.000	22.60	-	X-	R-	4.80%	-	Vfuclpcq	3pTp	-	975	3wDb+862	-	76.10000
F-2	QFX	71.000	5.30	-	MM	VV	18.00%	-	Nkkvf	PYW	-	-	5.50%	5.500%	597.00000
N	BWG	17.000	1.30	-	OO-	HH-	13.00%	-	Ijkpxqob	3qPx	-	635	3rJe+627	-	20.60000

Tranche Comments

K: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144T/Xdr B; A-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/Ehw A; F-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Iff L; B: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144J/Kef U; U: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144I/Ppv W; N: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144K/Bed G; O: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144M/Byl O;

Deal Comments

Myjyb. Jko Vzzz Nyfukbr 2.00

Risk Retention

HZo Izkdcpcn

Pricing Speed

20% BNK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 7, 2025

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	GNQ	49.900	-	-	FF-	AA-	73.00%	-	Isyxmtxc	3vVn	-	670	3vVb+662	-	76.40000
Rlg	GGX	29.400	-	-	OQ	AJ	-	-	-	-	-	-	-	-	Retained
X	LMF	33.000	-	-	D	O	27.00%	-	Ldvfvkpr	3vWn	-	250	3vVg+250	-	373.00000
M	PTV	76.600	-	-	EEE-	III-	92.10%	-	Uzuzmfry	3fKo	-	360	3gQb+360	-	118.00000
D	ZJD	115.200	-	-	GGG	SSS	76.80%	-	Nmxvksir	3yZx	-	145	3mTh+145	-	378.00000
L	JZU	71.700	-	-	Q-	T-	9.58%	-	Gsakaxlp	3rCg	930-950	930	3pRr+824	-	26.00000
M	QZU	85.900	-	-	QQ	JJ	58.00%	-	Yftbjhtj	3kNl	-	205	3sZx+205	-	460.00000

Tranche Comments

D: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144C/Xmq X; M: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144Z/Moi M; X: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144H/Zqg I; M: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144E/Eib V; D: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144W/Dcx E; L: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144Z/Rmj U; Rlg: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144J/Zhw K;

Deal Comments

Xuf-Vpaa Gxxeuql 1.75

Risk Retention

VM/MM - Yqsk ME - Yr

Reinvestment Period (YRS)

5.8

Reinvestment Period End Date

Oct 24, 2002