| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPAUL VII(R) (EUR 372m) | Intermediate Capital Group PLC (ICG) | | EMEA | May 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | DUI | 46.000 | - | Lw2 | YY | - | 78.80% | - | Rcuwuklj | 3yOp | - | 165 | 165 | 3mKr+165 | - | 719.00000 | | E | MKQ | 59.400 | - | Bk3 | DD- | - | 41.00% | - | Jyqvtlxy | 3tNw | - | 625b | 640 | 3bQg+612 | - | 23.00000 | | Nfp | MVC | 22.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | LUC | 674.000 | - | Stt | VVV | - | 17.00% | - | Xlskhpzt | 3cPd | - | - | 89 | 3aLw+89 | - | 623.00000 | | V | KGW | 58.000 | - | N3 | K- | - | 5.00% | - | Xxfpswzv | 3rJc | - | 900s | 900 | 3sVt+855 | - | 54.00000 | | O-2 | CKV | 86.000 | - | El2 | AA | - | 37.80% | - | Qaktt | APA | - | - | - | 2.100% | 2.100% | 634.00000 | | G | YUE | 57.800 | - | Fff3 | AAA | - | 32.10% | - | Mmkfctjo | 3eZw | - | 340-350 | 350 | 3wFf+350 | - | 339.00000 | | A | BLK | 89.000 | - | H2 | E | - | 84.10% | - | Wjemhrev | 3vEn | - | 230-240 | 240 | 3jYv+240 | - | 685.00000 |
Tranche Comments C: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144K/Vdi V;
M-1: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144T/Kac V;
O-2: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144B/Bdo Y;
A: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144H/Cvx B;
G: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144T/Fjy Y;
E: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144N/Uos R;
V: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144Z/Xpl N;
Nfp: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144J/Kjl X; Deal Comments Zzozk. Jwg Dpnn Pzetwoi 1.5. Originator(s) Qhjvktvfvmjv Pmovjma Emhmfvkx Reinvestment Period (YRS) 2.6 Reinvestment Period End Date Jul 7, 2008 |
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