| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 244.000 | - | Aaa | AAA | - | 39.00% | - | Floating | 3mEu | - | 89 | 3mEu+89 | - | 100.00000 |
| B-1 | EUR | 32.000 | - | Aa2 | AA | - | 28.50% | - | Floating | 3mEu | 165 | 165 | 3mEu+165 | - | 100.00000 |
| B-2 | EUR | 10.000 | - | Aa2 | AA | - | 28.50% | - | Fixed | YLD | - | - | 2.10% | 2.100% | 100.00000 |
| C | EUR | 24.000 | - | A2 | A | - | 22.50% | - | Floating | 3mEu | 230-240 | 240 | 3mEu+240 | - | 100.00000 |
| D | EUR | 28.800 | - | Baa3 | BBB | - | 15.30% | - | Floating | 3mEu | 340-350 | 350 | 3mEu+350 | - | 100.00000 |
| E | EUR | 21.200 | - | Ba3 | BB- | - | 10.00% | - | Floating | 3mEu | 625a | 640 | 3mEu+612 | - | 98.00000 |
| F | EUR | 12.000 | - | B3 | B- | - | 7.00% | - | Floating | 3mEu | 900a | 900 | 3mEu+855 | - | 97.00000 |
| Sub | EUR | 43.990 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144A/Reg S;
B-1: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144A/Reg S;
B-2: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144A/Reg S;
C: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144A/Reg S;
D: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144A/Reg S;
E: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144A/Reg S;
F: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144A/Reg S;
Sub: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.5.
Originator(s)
Intermediate Capital Managers
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Dec 21, 2025