| 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 |
|---|
| Q-1-V | RFJ | 27.300 | - | Il2 | - | - | - | - | 28.29% | - | Wkefulmw | 3yA | - | - | 145 | 3nW+145 | - | - | | J-R | TLD | 31.200 | - | Q2 | - | - | - | - | 57.59% | - | Whehrpyv | 3oY | - | - | 190 | 3fU+190 | - | - | | H-J | CPK | 258.000 | - | Yee | - | - | - | - | 75.90% | - | Hlfhjzus | 3aC | - | - | 114 | 3sS+114 | - | - | | N-2-B | ZOL | 5.000 | - | Sq2 | - | - | - | - | 43.88% | - | Gwwmr | - | - | - | - | 2.580% | - | - |
Tranche Comments H-J: Redemption: 2022-04-07; Registration: 144V/Oml A;
Q-1-V: Redemption: 2022-04-07; Registration: 144W/Grn I;
N-2-B: Redemption: 2022-04-07; Registration: 144W/Tqw L;
J-R: Redemption: 2022-04-07; Registration: 144P/Qex N; Deal Comments Txkufvfcufe. Aef-Fvww Lxvueij 1.00. Vxvw ufcwgixj YXA kecgjxi xwueuuuwuzv cvuzxvuv. Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 10, 2002 |
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