| 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 |
|---|
| Kvd | QXH | 65.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-2P | IKQ | 12.000 | - | - | WW | - | - | - | 26.00% | - | Yefwe | - | - | - | 200 | 2.410% | - | - | | W-2W | WIR | 85.000 | - | - | RR | - | - | - | 82.00% | - | Oafwobao | 3jB | - | - | 205 | 3xC+205 | - | - | | A | LQI | 48.000 | - | - | ZZZ- | - | - | - | 51.00% | - | Fzpzwtlt | 3iY | - | - | 425 | 3tD+425 | - | - | | D | QNY | 18.000 | - | - | BB- | - | - | - | 8.40% | - | Izxuhcte | 3xS | - | - | 825 | 3bO+752 | - | - | | H-1 | CMZ | 386.000 | - | - | UUU | - | - | - | 49.00% | - | Qjhotbhx | 3pQ | - | - | 140 | 3dJ+140 | - | - | | V | VYW | 36.000 | - | - | X | - | - | - | 16.00% | - | Xrbjblzk | 3gK | - | - | 250 | 3aO+250 | - | - |
Tranche Comments H-1: First Pay: 2021-01-22; Redemption: 2021-10-22;
W-2W: First Pay: 2021-01-22; Redemption: 2021-10-22;
R-2P: First Pay: 2021-01-22; Redemption: 2021-10-22;
V: First Pay: 2021-01-22; Redemption: 2021-10-22;
A: First Pay: 2021-01-22; Redemption: 2021-10-22;
D: First Pay: 2021-01-22; Redemption: 2021-10-22;
Kvd: First Pay: 2021-01-22; Redemption: 2021-10-22; Deal Comments Efo-btyy hbypfdl 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 16, 2010 |
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