| 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 |
|---|
| H | OMH | 25.000 | 9.70 | - | II | - | - | - | 36.00% | - | Ypzfvdxq | 3vL | - | - | 175 | 3oJ+175 | - | - | | B-2 | BNH | 61.000 | 7.20 | - | XXX | - | - | - | 56.00% | - | Dbukuqkr | 3fE | - | - | 155 | 3aK+155 | - | - | | V | IVR | 65.000 | 6.40 | - | SSS- | - | - | - | 20.00% | - | Xlvlefvv | 3eW | - | - | 340 | 3lB+340 | - | - | | U-1 | ILL | 980.000 | 3.50 | - | CCC | - | - | - | 21.00% | - | Zmpelfio | 3jJ | - | - | 127 | 3pM+127 | - | - | | G | HFH | 82.000 | 3.40 | - | J | - | - | - | 52.00% | - | Iwjqtemp | 3uR | - | - | 220 | 3nC+220 | - | - | | Kmzwxe | XRS | 37.660 | - | - | TT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | WBX | 82.000 | 19.10 | - | II- | - | - | - | 4.00% | - | Hsorxqio | 3pN | - | - | 675 | 3uV+633 | - | - |
Tranche Comments U-1: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144I/Gvn O;
B-2: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144O/Nvj Y;
H: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144D/Aev E;
G: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144T/Zcd W;
V: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144G/Yfo K;
W: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144L/Xve J;
Kmzwxe: First Pay: 2021-07-17; Redemption: 2023-04-17; Registration: 144G/Nua O; Deal Comments Uhz Jkj Ekxihqc 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 9, 2015 |
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