| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2016-1(R) (USD 417m) | 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 |
|---|
| V-1-HH | VLG | 981.000 | - | - | LLL | - | - | - | 32.30% | - | Npyxsqou | 3xU | - | - | 125 | 3oS+125 | - | - | | Cxh | OPG | 77.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | QSL | 6.000 | - | - | ZZZ | - | - | - | - | - | Hrcmbkzy | 3zX | - | - | 90 | 3zV+90 | - | - | | W-2-MM | VVO | 99.000 | - | - | VV | - | - | - | 89.00% | - | Txqvatqd | 3rG | - | - | 185 | 3uT+185 | - | - | | B-OO | OAM | 47.000 | - | - | KKK- | - | - | - | 50.00% | - | Rphzhwnb | 3oJ | - | - | 365 | 3jO+365 | - | - | | S-DD | HJA | 38.000 | - | - | FF- | - | - | - | 3.00% | - | Zlfbovck | 3jD | - | - | 743 | 3aA+743 | - | - | | Q-AA | RLO | 81.000 | - | - | B | - | - | - | 83.00% | - | Mwxxvzfh | 3bL | - | - | 245 | 3pF+245 | - | - |
Tranche Comments N: First Pay: 2021-07-29; Redemption: 2023-04-29;
V-1-HH: First Pay: 2021-07-29; Redemption: 2023-04-29;
W-2-MM: First Pay: 2021-07-29; Redemption: 2023-04-29;
Q-AA: First Pay: 2021-07-29; Redemption: 2023-04-29;
B-OO: First Pay: 2021-07-29; Redemption: 2023-04-29;
S-DD: First Pay: 2021-07-29; Redemption: 2023-04-29;
Cxh: First Pay: 2021-07-29; Redemption: 2023-04-29; Deal Comments Iwcwl. Fqs Nfpp Iwjoqly 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 18, 2005 |
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