| 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 |
|---|
| R | OYG | 7.000 | - | - | CCC | - | - | - | - | - | Yjskolcn | 3sH | - | - | 90 | 3hN+90 | - | - | | I-1-EE | NJC | 108.000 | - | - | JJJ | - | - | - | 81.90% | - | Xyzxakbc | 3kW | - | - | 125 | 3dP+125 | - | - | | S-JJ | FQW | 79.000 | - | - | UUU- | - | - | - | 32.00% | - | Ekhylrmc | 3rT | - | - | 365 | 3mL+365 | - | - | | H-JJ | ZFP | 17.000 | - | - | HH- | - | - | - | 5.00% | - | Xfumoevm | 3pQ | - | - | 743 | 3xT+743 | - | - | | H-II | OYU | 77.000 | - | - | Z | - | - | - | 56.00% | - | Muqtjtse | 3nQ | - | - | 245 | 3oD+245 | - | - | | Qak | OQS | 15.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-2-CC | ONM | 48.000 | - | - | MM | - | - | - | 28.00% | - | Ochyvxta | 3iR | - | - | 185 | 3gO+185 | - | - |
Tranche Comments R: First Pay: 2021-07-29; Redemption: 2023-04-29;
I-1-EE: First Pay: 2021-07-29; Redemption: 2023-04-29;
L-2-CC: First Pay: 2021-07-29; Redemption: 2023-04-29;
H-II: First Pay: 2021-07-29; Redemption: 2023-04-29;
S-JJ: First Pay: 2021-07-29; Redemption: 2023-04-29;
H-JJ: First Pay: 2021-07-29; Redemption: 2023-04-29;
Qak: First Pay: 2021-07-29; Redemption: 2023-04-29; Deal Comments Qwfwe. Xhc Sakk Hwalhfs 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 28, 2001 |
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