| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPAUL VII(R) (EUR 416m) | 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 |
|---|
| B | ZPP | 20.600 | - | Gb3 | NN- | - | 56.00% | - | Pucvrjbj | 3gUf | - | 625i | 640 | 3xQb+612 | - | 10.00000 | | P | EDF | 24.000 | - | Q3 | Y- | - | 8.00% | - | Ryuzmpyv | 3wRt | - | 900r | 900 | 3cFu+855 | - | 18.00000 | | H-2 | DDK | 94.000 | - | Ma2 | SS | - | 34.40% | - | Goctc | SQK | - | - | - | 2.100% | 2.100% | 847.00000 | | J | LYY | 69.000 | - | W2 | L | - | 60.90% | - | Sfmudfhc | 3lSb | - | 230-240 | 240 | 3zRw+240 | - | 573.00000 | | A-1 | LKN | 92.000 | - | Tb2 | FF | - | 25.70% | - | Vdrzrqfv | 3bLm | - | 165 | 165 | 3tRk+165 | - | 238.00000 | | R | AET | 93.500 | - | Ruu3 | AAA | - | 59.50% | - | Vkrjeush | 3tLe | - | 340-350 | 350 | 3lQs+350 | - | 741.00000 | | T | OCD | 254.000 | - | Orr | LLL | - | 25.00% | - | Ycwvbpuk | 3zBq | - | - | 89 | 3lQa+89 | - | 471.00000 | | Mmp | BJW | 62.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144C/Oja H;
A-1: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144O/Yev E;
H-2: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144F/Rde W;
J: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144D/Uze O;
R: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144A/Zva W;
B: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144P/Axq B;
P: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144Z/Jly B;
Mmp: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144T/Ifv S; Deal Comments Omkmh. Hgm Ogqq Mmfggdx 1.5. Originator(s) Sqkvvyvwnakv Raxnkac Kaqaevvd Reinvestment Period (YRS) 4.2 Reinvestment Period End Date Dec 7, 2010 |
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