| 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 |
|---|
| T1 | NAX | 15.200 | 1.20 | Fd2 | QQ | - | 98.00% | - | Gsbcxhjt | 3wJh | - | - | 150 | 3eBk+150 | - | - | | R | QPR | 42.000 | 6.30 | U2 | O | - | 31.00% | - | Nyymldmf | 3eWm | - | - | 260 | 3hNl+260 | - | - | | Aespvk | ZOA | 91.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | ZVD | 441.000 | 2.20 | Uii | CCC | - | 68.00% | - | Lfqxjfxo | 3yXq | - | - | 79 | 3hSf+79 | - | - | | Gbb Pwhpil | BML | 9.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | TOV | 10.000 | 8.50 | X3 | Q- | - | 7.00% | - | Lijcxsis | 3yHp | - | - | 925 | 3aGg+813 | - | - | | T2 | GNR | 26.800 | 5.40 | Fw2 | LL | - | 60.00% | - | Vqckp | QRI | - | - | - | 1.75% | 1.750% | 530.00000 | | E | CKI | 37.000 | 4.00 | Ts3 | LL- | - | 62.00% | - | Ikfholil | 3tLd | - | - | 690 | 3aLr+630 | - | - | | H | YGX | 48.000 | 6.50 | Ouu3 | EEE | - | 20.50% | - | Oxmokvis | 3qHl | - | - | 330 | 3vPh+330 | - | - |
Tranche Comments E: First Pay: 2021-08-20; Redemption: 2022-08-20;
T1: First Pay: 2021-08-20; Redemption: 2022-08-20;
T2: First Pay: 2021-08-20; Redemption: 2022-08-20;
R: First Pay: 2021-08-20; Redemption: 2022-08-20;
H: First Pay: 2021-08-20; Redemption: 2022-08-20;
E: First Pay: 2021-08-20; Redemption: 2022-08-20;
N: First Pay: 2021-08-20; Redemption: 2022-08-20;
Gbb Pwhpil: First Pay: 2021-08-20; Redemption: 2022-08-20;
Aespvk: First Pay: 2021-08-20; Redemption: 2022-08-20; Deal Comments Qnpnf. Qbo Vkww Onnxbkz 1.4 Risk Retention FH/HQh Nfcfmnw Vwvmvcfdxw/Fnmvdx Reinvestment Period (YRS) 3.5 Reinvestment Period End Date Mar 14, 2019 |
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