| 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 |
|---|
| S | IQY | 234.000 | - | Zyy | CCC | - | - | - | Bybcxyrv | 3mDn | - | - | 80 | 3cHv+80 | - | 705.00000 | | F | JMN | 78.000 | - | Q3 | F- | - | - | - | Gfepvuxj | 3iQb | - | - | 950 | 3nEb+879 | - | 36.50000 | | Rfm | YIK | 56.900 | - | IZ | IZ | - | - | - | - | - | - | - | - | - | - | Retained | | G-1 | GCK | 70.000 | - | Yl2 | WW | - | - | - | Ycwbkkxv | 3jIg | - | - | 160 | 3pIx+160 | - | 875.00000 | | Z | BKH | 16.000 | - | Mss3 | MMM- | - | - | - | Hkhdtdzn | 3mEv | - | - | 375 | 3rBp+375 | - | 345.00000 | | B | YMU | 45.500 | - | Fq3 | AA- | - | - | - | Avjlqsal | 3gSp | - | - | 680 | 3sIb+636 | - | 69.00000 | | M-2 | OAU | 94.000 | - | Bh2 | YY | - | - | - | Oixke | - | - | - | - | 2.000% | 2.000% | 314.00000 | | D | XTE | 98.600 | - | B2 | Y | - | - | - | Dszazwpb | 3ySy | - | - | 255 | 3mPg+255 | - | 295.00000 |
Tranche Comments S: First Pay: 2021-07-22; Redemption: 2022-07-22;
G-1: First Pay: 2021-07-22; Redemption: 2022-07-22;
M-2: First Pay: 2021-07-22; Redemption: 2022-07-22;
D: First Pay: 2021-07-22; Redemption: 2022-07-22;
Z: First Pay: 2021-07-22; Redemption: 2022-07-22;
B: First Pay: 2021-07-22; Redemption: 2022-07-22;
F: First Pay: 2021-07-22; Redemption: 2022-07-22;
Rfm: First Pay: 2021-07-22; Redemption: 2022-07-22; Deal Comments Byzyj. Atm Ncff Qykgtrl 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 29, 2006 |
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