| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| Y-2-U | ZSM | 8.000 | - | Mi2 | - | - | - | - | 21.61% | - | Lpaie | - | - | - | - | 2.580% | - | - | | D-E | IVJ | 69.400 | - | O2 | - | - | - | - | 87.20% | - | Tjumhtza | 3hL | - | - | 190 | 3cZ+190 | - | - | | U-1-U | XOK | 93.200 | - | Ut2 | - | - | - | - | 22.27% | - | Fkvrbmbl | 3xE | - | - | 145 | 3tD+145 | - | - | | B-T | JNL | 548.000 | - | Mjj | - | - | - | - | 90.40% | - | Imbvniyn | 3gI | - | - | 114 | 3eK+114 | - | - |
Tranche Comments B-T: Redemption: 2022-04-07; Registration: 144C/Law K;
U-1-U: Redemption: 2022-04-07; Registration: 144D/Ddm K;
Y-2-U: Redemption: 2022-04-07; Registration: 144R/Nav R;
D-E: Redemption: 2022-04-07; Registration: 144A/Msg A; Deal Comments Mxxohehjohn. Vqh-Deoo Txgoqiz 1.00. Rxeo ohjopixh XID xqjphxi xoonouoooax jgoaxgoe. Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 8, 1999 |
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