| 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 |
|---|
| Jshxsxfo oxhxooro | ZAH | 18.000 | - | VV | - | - | - | II | - | - | - | - | - | - | - | - | - | Retained | | G-1 | JXF | 73.000 | - | Vi2 | - | - | - | OP | 60.00% | - | Vzabaovb | 3tX | - | - | 153 | 3jI+153 | - | - | | N-2 | FZA | 3.000 | - | Zp2 | - | - | - | KJ | 22.00% | - | Sotyr | - | - | - | 150 | 2.840% | - | - | | B | RFZ | 98.320 | - | CR | - | - | - | XX- | - | - | - | - | - | - | - | - | - | Retained | | K | XCR | 30.677 | - | R2 | - | - | - | BQ | 29.72% | - | Uwdzbvcc | 3hP | - | - | 190 | 3kL+190 | - | - | | U | LFO | 78.870 | - | YN | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | Retained | | Q | VLN | 654.000 | - | Eww | - | - | - | PPP | 96.00% | - | Zuwkdkja | 3iP | - | - | 113 | 3oI+113 | - | - |
Tranche Comments Q: Redemption: 2023-04-23; Registration: 144A/Pms L;
G-1: Redemption: 2023-04-23; Registration: 144B/Oww M;
N-2: Redemption: 2023-04-23; Registration: 144X/Ppn U;
K: Redemption: 2023-04-23; Registration: 144X/Bor T;
U: Redemption: 2023-04-23; Registration: 144N/Npk E;
B: Redemption: 2023-04-23; Registration: 144E/Ofb Y;
Jshxsxfo oxhxooro: Redemption: 2023-04-23; Registration: 144K/Xpe W; Deal Comments Hkw Hphh Aukzkuc 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 5, 2018 |
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