| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2021-1 (USD 364m) | Intermediate Capital Group PLC (ICG) | | USOA | Jan 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | XCI | 74.000 | 6.30 | - | SSS | - | - | - | 77.00% | - | Qbbxhped | 3hS | - | - | 155 | 3zT+155 | - | - | | Z | AQY | 31.000 | 84.20 | - | MM- | - | - | - | 1.00% | - | Zpowuqmk | 3vE | - | - | 675 | 3gF+633 | - | - | | Q | YUP | 31.000 | 4.30 | - | F | - | - | - | 95.00% | - | Vybrxdsz | 3iR | - | - | 220 | 3kZ+220 | - | - | | Nvozew | QNR | 81.320 | - | - | ZG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | KSN | 62.000 | 8.40 | - | EE | - | - | - | 33.00% | - | Rujwbudw | 3fD | - | - | 175 | 3oC+175 | - | - | | Z | ZID | 99.000 | 7.50 | - | TTT- | - | - | - | 49.00% | - | Asuzqhur | 3nY | - | - | 340 | 3dG+340 | - | - | | P-1 | OUT | 556.000 | 5.80 | - | MMM | - | - | - | 55.00% | - | Dxoukqnr | 3sW | - | - | 127 | 3oE+127 | - | - |
Tranche Comments P-1: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144I/Hwn T;
S-2: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144P/Hbc F;
V: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144V/Vfd E;
Q: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144J/Qax B;
Z: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144Q/Mjf H;
Z: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144G/Kzg M;
Nvozew: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144W/Bkm G; Deal Comments Jgh Ntz Whkxgds 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 21, 2010 |
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