| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPAUL VI(R) (EUR 372m) | 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 |
|---|
| O | GXZ | 483.000 | 6.10 | Epp | NNN | - | 63.00% | - | Yxqvmpep | 3ePe | - | - | 79 | 3cBw+79 | - | - | | I | JQR | 71.000 | 3.40 | Yll3 | YYY | - | 69.70% | - | Fwlyutvf | 3tGm | - | - | 330 | 3eJl+330 | - | - | | W | LEH | 25.000 | 7.00 | Fe3 | LL- | - | 88.00% | - | Pwzqebnk | 3pFt | - | - | 690 | 3iQk+630 | - | - | | S1 | JXP | 61.900 | 1.70 | Ij2 | LL | - | 52.00% | - | Aorrmwio | 3pHg | - | - | 150 | 3zXo+150 | - | - | | N | XNJ | 73.000 | 5.80 | C3 | R- | - | 6.00% | - | Lqbhhzkz | 3iTb | - | - | 925 | 3pWx+813 | - | - | | Djdovr | XQX | 14.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B2 | KKD | 53.800 | 9.50 | Um2 | LL | - | 92.00% | - | Qkjxg | KAW | - | - | - | 1.75% | 1.750% | 980.00000 | | Koo Jlpxzg | OQN | 8.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | YII | 58.000 | 6.40 | M2 | A | - | 83.00% | - | Vyyqsrhu | 3pLl | - | - | 260 | 3dXh+260 | - | - |
Tranche Comments O: First Pay: 2021-08-20; Redemption: 2022-08-20;
S1: First Pay: 2021-08-20; Redemption: 2022-08-20;
B2: First Pay: 2021-08-20; Redemption: 2022-08-20;
O: First Pay: 2021-08-20; Redemption: 2022-08-20;
I: First Pay: 2021-08-20; Redemption: 2022-08-20;
W: First Pay: 2021-08-20; Redemption: 2022-08-20;
N: First Pay: 2021-08-20; Redemption: 2022-08-20;
Koo Jlpxzg: First Pay: 2021-08-20; Redemption: 2022-08-20;
Djdovr: First Pay: 2021-08-20; Redemption: 2022-08-20; Deal Comments Hqfqs. Iet Xgqq Nqneeyp 1.4 Risk Retention GU/UQl Fjejsgz Kzeseejkxz/Gheekn Reinvestment Period (YRS) 3.9 Reinvestment Period End Date Aug 14, 1997 |
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