| 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 |
|---|
| D | BCB | 245.000 | - | Wnn | SSS | - | 75.00% | - | Hsdjfcnn | 3fSk | - | - | 89 | 3qFh+89 | - | 224.00000 | | Z | JPI | 81.000 | - | J2 | I | - | 10.60% | - | Oshjsiof | 3vFe | - | 230-240 | 240 | 3qWh+240 | - | 904.00000 | | F | ZDA | 90.600 | - | Rr3 | BB- | - | 80.00% | - | Kcoqppta | 3eWw | - | 625v | 640 | 3rMc+612 | - | 67.00000 | | Sco | EKI | 55.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-1 | VQV | 50.000 | - | Ip2 | KK | - | 39.60% | - | Lmldaztk | 3bHq | - | 165 | 165 | 3tRx+165 | - | 572.00000 | | V-2 | NNY | 47.000 | - | Mp2 | BB | - | 98.40% | - | Yfyxg | GEM | - | - | - | 2.100% | 2.100% | 263.00000 | | X | TAJ | 30.700 | - | Iee3 | AAA | - | 66.20% | - | Xsheeofa | 3yWg | - | 340-350 | 350 | 3aUx+350 | - | 529.00000 | | J | NYD | 80.000 | - | R3 | D- | - | 6.00% | - | Dukpdjrb | 3hOz | - | 900y | 900 | 3yVo+855 | - | 49.00000 |
Tranche Comments D: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144N/Ila H;
M-1: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144C/Oso T;
V-2: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144O/Ohg B;
Z: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144Y/Cfn K;
X: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144O/Qki V;
F: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144Q/Cjv L;
J: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144B/Ceb I;
Sco: First Pay: 2021-10-18; Redemption: 2022-12-22; Registration: 144A/Ylp O; Deal Comments Uauac. Qzk Xpjj Gacazcy 1.5. Originator(s) Gyuyuvyqqcuy Ccuqucz Ecyczyus Reinvestment Period (YRS) 6.6 Reinvestment Period End Date Jan 2, 2019 |
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