| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPAUL X(R) (EUR 372m) | 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 |
|---|
| K-1 | OUE | 75.000 | - | Ab2 | ZZ | - | - | - | Ulsbmpfg | 3aKh | - | - | 160 | 3kXj+160 | - | 813.00000 | | E | SPJ | 98.400 | - | M2 | W | - | - | - | Ifzftcin | 3mIv | - | - | 255 | 3gPh+255 | - | 218.00000 | | D | TAS | 45.000 | - | Dff3 | RRR- | - | - | - | Mvqumwou | 3cId | - | - | 375 | 3nUo+375 | - | 964.00000 | | V | CET | 279.000 | - | Hww | III | - | - | - | Almukdfg | 3sOt | - | - | 80 | 3hNh+80 | - | 429.00000 | | A-2 | NOF | 57.000 | - | Ke2 | GG | - | - | - | Obsgz | - | - | - | - | 2.000% | 2.000% | 995.00000 | | S | NCZ | 50.800 | - | Sh3 | VV- | - | - | - | Vduprsmb | 3nGy | - | - | 680 | 3wZp+636 | - | 17.00000 | | O | TAH | 62.000 | - | T3 | C- | - | - | - | Oqyjzouq | 3lIy | - | - | 950 | 3bQd+879 | - | 71.90000 | | Klg | YGY | 60.900 | - | VB | IH | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2021-07-22; Redemption: 2022-07-22;
K-1: First Pay: 2021-07-22; Redemption: 2022-07-22;
A-2: First Pay: 2021-07-22; Redemption: 2022-07-22;
E: First Pay: 2021-07-22; Redemption: 2022-07-22;
D: First Pay: 2021-07-22; Redemption: 2022-07-22;
S: First Pay: 2021-07-22; Redemption: 2022-07-22;
O: First Pay: 2021-07-22; Redemption: 2022-07-22;
Klg: First Pay: 2021-07-22; Redemption: 2022-07-22; Deal Comments Yotoh. Gwx Ckvv Aotowvy 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 15, 1994 |
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