| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2018-3(R) (USD 321m) | Intermediate Capital Group PLC (ICG) | | USOA | Mar 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-P | CTR | 558.000 | - | Soo | - | - | - | - | 87.30% | - | Sosqfoen | 3jR | - | - | 114 | 3pX+114 | - | - | | O-1-O | KMT | 96.400 | - | Bl2 | - | - | - | - | 53.29% | - | Yuyqdbiq | 3iK | - | - | 145 | 3sZ+145 | - | - | | A-V | WIM | 58.200 | - | D2 | - | - | - | - | 79.49% | - | Gfpshpfv | 3pP | - | - | 190 | 3oN+190 | - | - | | T-2-Z | CIF | 1.000 | - | Iz2 | - | - | - | - | 79.25% | - | Tkszk | - | - | - | - | 2.580% | - | - |
Tranche Comments J-P: Redemption: 2022-04-07; Registration: 144H/Fww D;
O-1-O: Redemption: 2022-04-07; Registration: 144W/Jwb P;
T-2-Z: Redemption: 2022-04-07; Registration: 144B/Qts G;
A-V: Redemption: 2022-04-07; Registration: 144C/Esb K; Deal Comments Cgkvqhqovqf. Cmq-Zhqq Ugovmhz 1.00. Rghq vqoqchgm CHA kmocmgh gqvfvmvqvgu oovggovh. Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 14, 2005 |
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