| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2020-1 (USD 402m) | Intermediate Capital Group PLC (ICG) | | USOA | Sep 29, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | EJK | 47.000 | - | - | FFF- | - | - | - | 89.00% | - | Uocbohks | 3zP | - | - | 425 | 3kG+425 | - | - | | Tai | LRJ | 36.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | OKC | 66.000 | - | - | F | - | - | - | 51.00% | - | Tcvvbrte | 3tS | - | - | 250 | 3lL+250 | - | - | | D | AFZ | 36.000 | - | - | WW- | - | - | - | 6.70% | - | Dhlomapq | 3uW | - | - | 825 | 3yX+752 | - | - | | S-1 | BVG | 805.000 | - | - | DDD | - | - | - | 50.00% | - | Zffbqwca | 3hL | - | - | 140 | 3jM+140 | - | - | | O-2O | GAQ | 20.000 | - | - | II | - | - | - | 38.00% | - | Wttsbapt | 3kG | - | - | 205 | 3cL+205 | - | - | | G-2F | AOD | 23.000 | - | - | CC | - | - | - | 79.00% | - | Hiiyp | - | - | - | 200 | 2.410% | - | - |
Tranche Comments S-1: First Pay: 2021-01-22; Redemption: 2021-10-22;
O-2O: First Pay: 2021-01-22; Redemption: 2021-10-22;
G-2F: First Pay: 2021-01-22; Redemption: 2021-10-22;
N: First Pay: 2021-01-22; Redemption: 2021-10-22;
O: First Pay: 2021-01-22; Redemption: 2021-10-22;
D: First Pay: 2021-01-22; Redemption: 2021-10-22;
Tai: First Pay: 2021-01-22; Redemption: 2021-10-22; Deal Comments Dye-okhh oxezygm 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 5, 2000 |
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