| 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 |
|---|
| C | IWM | 14.000 | 6.80 | - | GG | - | - | - | 77.00% | - | Vyrykzlh | 3xU | - | - | 175 | 3cW+175 | - | - | | V | ETM | 38.000 | 55.10 | - | WW- | - | - | - | 2.00% | - | Uwovrjoi | 3dC | - | - | 675 | 3uR+633 | - | - | | F-1 | HPZ | 116.000 | 4.70 | - | OOO | - | - | - | 63.00% | - | Ifqfsoxp | 3gS | - | - | 127 | 3pC+127 | - | - | | Nfcqik | ACW | 89.400 | - | - | NY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | OOR | 79.000 | 5.30 | - | O | - | - | - | 54.00% | - | Krbdcipt | 3vQ | - | - | 220 | 3eL+220 | - | - | | S | OXI | 60.000 | 1.60 | - | YYY- | - | - | - | 43.00% | - | Rlqukhjt | 3cN | - | - | 340 | 3mK+340 | - | - | | F-2 | HKL | 15.000 | 9.40 | - | III | - | - | - | 47.00% | - | Fmlfrpwy | 3bT | - | - | 155 | 3oF+155 | - | - |
Tranche Comments F-1: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144G/Yzh O;
F-2: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144Y/Bno Y;
C: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144H/Iwh B;
A: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144G/Yjv H;
S: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144J/Bao Z;
V: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144W/Dvo O;
Nfcqik: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144E/Mrn R; Deal Comments Zuz Qjy Fktnuid 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 30, 2016 |
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