| 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 |
|---|
| W | MEK | 91.000 | - | J2 | Y | - | 12.40% | - | Ksorxvbo | 3kZu | - | 230-240 | 240 | 3eDc+240 | - | 469.00000 | | X | FER | 953.000 | - | Hpp | III | - | 94.00% | - | Elzyhcfs | 3fLp | - | - | 89 | 3xTk+89 | - | 803.00000 | | K | MNT | 71.500 | - | Iz3 | EE- | - | 18.00% | - | Ibcykqdg | 3cBt | - | 625u | 640 | 3sMw+612 | - | 56.00000 | | Lvp | FVS | 59.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-2 | FGA | 85.000 | - | Wt2 | HH | - | 39.70% | - | Drcgb | HRF | - | - | - | 2.100% | 2.100% | 793.00000 | | H | XXI | 41.400 | - | Nkk3 | BBB | - | 49.80% | - | Lxorbtld | 3bLr | - | 340-350 | 350 | 3rBw+350 | - | 871.00000 | | Y | TSH | 98.000 | - | L3 | Y- | - | 5.00% | - | Njeebbhy | 3jUw | - | 900t | 900 | 3wSd+855 | - | 24.00000 | | Y-1 | LXE | 33.000 | - | Sq2 | HH | - | 48.20% | - | Yfxouvyr | 3mMf | - | 165 | 165 | 3gDs+165 | - | 605.00000 |
Tranche Comments X: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144K/Lql X;
Y-1: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144J/Dtm D;
I-2: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144G/Bau Z;
W: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144I/Hvn S;
H: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144I/Xbg C;
K: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144F/Kvl R;
Y: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144G/Ivn Z;
Lvp: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144M/Pwy Q; Deal Comments Dqpqz. Zsm Hzjj Eqwqsdk 1.5. Originator(s) Zctocxoouzto Czmutzx Rzczkocy Reinvestment Period (YRS) 7.7 Reinvestment Period End Date Mar 26, 2004 |
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