| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPAUL X(R) (EUR 413m) | Intermediate Capital Group PLC (ICG) | | EMEA | Mar 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | DAI | 508.000 | - | Joo | XXX | - | - | - | Rdefjzeq | 3eBe | - | - | 80 | 3iIr+80 | - | 209.00000 | | G | AXR | 55.000 | - | Y3 | C- | - | - | - | Srddwutf | 3kCn | - | - | 950 | 3kDu+879 | - | 33.90000 | | Q-2 | HSD | 28.000 | - | Ly2 | UU | - | - | - | Bacix | - | - | - | - | 2.000% | 2.000% | 249.00000 | | Lpf | KDW | 53.400 | - | PC | BM | - | - | - | - | - | - | - | - | - | - | Retained | | P | JCF | 55.200 | - | X2 | R | - | - | - | Bwbfmybd | 3bVg | - | - | 255 | 3vWk+255 | - | 706.00000 | | M-1 | YMM | 12.000 | - | Xm2 | RR | - | - | - | Imubxkuf | 3eXi | - | - | 160 | 3cFb+160 | - | 406.00000 | | B | SOQ | 41.400 | - | Yl3 | QQ- | - | - | - | Kspqpzsh | 3nPx | - | - | 680 | 3sAo+636 | - | 63.00000 | | V | JFW | 32.000 | - | Att3 | LLL- | - | - | - | Sjsejrlz | 3cEm | - | - | 375 | 3cEt+375 | - | 666.00000 |
Tranche Comments H: First Pay: 2021-07-22; Redemption: 2022-07-22;
M-1: First Pay: 2021-07-22; Redemption: 2022-07-22;
Q-2: First Pay: 2021-07-22; Redemption: 2022-07-22;
P: First Pay: 2021-07-22; Redemption: 2022-07-22;
V: First Pay: 2021-07-22; Redemption: 2022-07-22;
B: First Pay: 2021-07-22; Redemption: 2022-07-22;
G: First Pay: 2021-07-22; Redemption: 2022-07-22;
Lpf: First Pay: 2021-07-22; Redemption: 2022-07-22; Deal Comments Qfsfv. Kwx Tuxx Hfxcwmg 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 14, 2020 |
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