| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2016-1(R) (USD 372m) | Intermediate Capital Group PLC (ICG) | | USOA | Apr 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-HH | CUE | 48.000 | - | - | FFF- | - | - | - | 60.00% | - | Qdpwuzjc | 3sX | - | - | 365 | 3dJ+365 | - | - | | S-1-XX | LRF | 421.000 | - | - | UUU | - | - | - | 59.40% | - | Hwlwocmh | 3nW | - | - | 125 | 3xM+125 | - | - | | R | YMX | 8.000 | - | - | AAA | - | - | - | - | - | Kwukjsaw | 3mH | - | - | 90 | 3qK+90 | - | - | | Yjt | CYH | 87.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2-TT | UBB | 38.000 | - | - | BB | - | - | - | 63.00% | - | Tzhryfzt | 3fW | - | - | 185 | 3wF+185 | - | - | | I-NN | HCI | 22.000 | - | - | F | - | - | - | 79.00% | - | Hqjlaonv | 3qV | - | - | 245 | 3bJ+245 | - | - | | A-EE | ZGF | 34.000 | - | - | RR- | - | - | - | 5.00% | - | Bzrbeihc | 3eT | - | - | 743 | 3zO+743 | - | - |
Tranche Comments R: First Pay: 2021-07-29; Redemption: 2023-04-29;
S-1-XX: First Pay: 2021-07-29; Redemption: 2023-04-29;
A-2-TT: First Pay: 2021-07-29; Redemption: 2023-04-29;
I-NN: First Pay: 2021-07-29; Redemption: 2023-04-29;
P-HH: First Pay: 2021-07-29; Redemption: 2023-04-29;
A-EE: First Pay: 2021-07-29; Redemption: 2023-04-29;
Yjt: First Pay: 2021-07-29; Redemption: 2023-04-29; Deal Comments Aokoz. Gvy Zuhh Fognvot 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 2, 2018 |
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