| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPAUL VI(R) (EUR 418m) | Intermediate Capital Group PLC (ICG) | | EMEA | Mar 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | WUI | 90.000 | 3.80 | Vgg3 | QQQ | - | 83.70% | - | Tdklobzo | 3hEg | - | - | 330 | 3qOh+330 | - | - | | D1 | FEH | 35.100 | 8.90 | Hz2 | BB | - | 18.00% | - | Byrmtits | 3eJh | - | - | 150 | 3fZr+150 | - | - | | V | QLX | 37.000 | 6.70 | B2 | T | - | 50.00% | - | Ekyzyxlq | 3cPv | - | - | 260 | 3rXh+260 | - | - | | Xarlml | YFB | 60.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | FAC | 74.000 | 9.00 | Zv3 | HH- | - | 43.00% | - | Lkqjowjg | 3jOf | - | - | 690 | 3eUm+630 | - | - | | V | HMX | 20.000 | 6.50 | K3 | W- | - | 6.00% | - | Nfmsqkku | 3xJk | - | - | 925 | 3mUk+813 | - | - | | Nzz Cgufez | BNV | 8.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | WKW | 684.000 | 3.90 | Ljj | MMM | - | 44.00% | - | Deklqwks | 3iLr | - | - | 79 | 3lTg+79 | - | - | | J2 | WOL | 51.700 | 7.20 | Dx2 | LL | - | 81.00% | - | Ntznw | PRF | - | - | - | 1.75% | 1.750% | 236.00000 |
Tranche Comments L: First Pay: 2021-08-20; Redemption: 2022-08-20;
D1: First Pay: 2021-08-20; Redemption: 2022-08-20;
J2: First Pay: 2021-08-20; Redemption: 2022-08-20;
V: First Pay: 2021-08-20; Redemption: 2022-08-20;
U: First Pay: 2021-08-20; Redemption: 2022-08-20;
L: First Pay: 2021-08-20; Redemption: 2022-08-20;
V: First Pay: 2021-08-20; Redemption: 2022-08-20;
Nzz Cgufez: First Pay: 2021-08-20; Redemption: 2022-08-20;
Xarlml: First Pay: 2021-08-20; Redemption: 2022-08-20; Deal Comments Ukqkc. Uyy Mjhh Wkstyfz 1.4 Risk Retention TD/DEc Wljlfmi Sidfdjliai/Tkodis Reinvestment Period (YRS) 7.6 Reinvestment Period End Date Apr 8, 2021 |
|
