| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | ICG 2021-2 (USD 450m) | Intermediate Capital Group PLC (ICG) | | USOA | Mar 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | YWU | 62.411 | - | BT | - | - | - | JJ- | - | - | - | - | - | - | - | - | - | Retained | | L-2 | JKY | 7.000 | - | Xn2 | - | - | - | YR | 45.00% | - | Yvouq | - | - | - | 150 | 2.840% | - | - | | R | PTO | 31.287 | - | P2 | - | - | - | TB | 84.52% | - | Dvudouqf | 3lX | - | - | 190 | 3uS+190 | - | - | | A-1 | QAE | 41.000 | - | Zh2 | - | - | - | PX | 84.00% | - | Kbdcekyy | 3pW | - | - | 153 | 3mO+153 | - | - | | Q | ZBX | 255.000 | - | Gbb | - | - | - | EEE | 59.00% | - | Okuoqclk | 3gS | - | - | 113 | 3cY+113 | - | - | | A | RTR | 16.310 | - | LC | - | - | - | DDD- | - | - | - | - | - | - | - | - | - | Retained | | Xgimgpib hmtmhbeh | MCQ | 32.000 | - | XH | - | - | - | FO | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: Redemption: 2023-04-23; Registration: 144C/Tyn A;
A-1: Redemption: 2023-04-23; Registration: 144W/Vna L;
L-2: Redemption: 2023-04-23; Registration: 144Q/Vhw K;
R: Redemption: 2023-04-23; Registration: 144M/Jml H;
A: Redemption: 2023-04-23; Registration: 144V/Oft V;
E: Redemption: 2023-04-23; Registration: 144B/Qhc E;
Xgimgpib hmtmhbeh: Redemption: 2023-04-23; Registration: 144A/Axc K; Deal Comments Ehp Gsll Dzbehvk 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 18, 2015 |
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