| 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 |
|---|
| O | JLQ | 64.700 | - | Qp3 | GG- | - | - | - | Xhescjbj | 3fBf | - | - | 680 | 3lFa+636 | - | 15.00000 | | A | MQX | 134.000 | - | Onn | OOO | - | - | - | Kvfwurhk | 3wVy | - | - | 80 | 3tNo+80 | - | 888.00000 | | P-2 | ETX | 87.000 | - | Fv2 | KK | - | - | - | Obpjh | - | - | - | - | 2.000% | 2.000% | 300.00000 | | X | JZT | 89.900 | - | D2 | G | - | - | - | Ecxqduqz | 3iMh | - | - | 255 | 3eKp+255 | - | 594.00000 | | B-1 | NOZ | 50.000 | - | Wx2 | PP | - | - | - | Ozqeuzbg | 3rBs | - | - | 160 | 3mAk+160 | - | 928.00000 | | Jow | SPI | 49.500 | - | KB | EB | - | - | - | - | - | - | - | - | - | - | Retained | | R | NIV | 35.000 | - | Sbb3 | OOO- | - | - | - | Hdklucwg | 3nVe | - | - | 375 | 3jUg+375 | - | 235.00000 | | D | BIA | 97.000 | - | B3 | A- | - | - | - | Gzomuvdz | 3sPw | - | - | 950 | 3oNm+879 | - | 76.30000 |
Tranche Comments A: First Pay: 2021-07-22; Redemption: 2022-07-22;
B-1: First Pay: 2021-07-22; Redemption: 2022-07-22;
P-2: First Pay: 2021-07-22; Redemption: 2022-07-22;
X: First Pay: 2021-07-22; Redemption: 2022-07-22;
R: First Pay: 2021-07-22; Redemption: 2022-07-22;
O: First Pay: 2021-07-22; Redemption: 2022-07-22;
D: First Pay: 2021-07-22; Redemption: 2022-07-22;
Jow: First Pay: 2021-07-22; Redemption: 2022-07-22; Deal Comments Ahhhn. Ljw Fnoo Thfojyg 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 10, 2012 |
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