| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2017-1(R) (USD 371m) | Intermediate Capital Group PLC (ICG) | | USOA | May 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-VV | CXF | 3.000 | - | - | FFF | - | - | - | - | - | Jvmbkqac | 3uB | - | - | 70 | 3bO+70 | - | - | | P-NN | VES | 27.000 | - | - | II- | - | - | - | 2.84% | - | Sbyzqhhm | 3qU | - | - | 750 | 3uT+750 | - | - | | Q-PP | PJI | 39.000 | - | - | SSS- | - | - | - | 83.00% | - | Ifhwfjjm | 3aO | - | - | 355 | 3mD+355 | - | - | | K-HH | IVF | 28.000 | - | - | NN | - | - | - | 39.00% | - | Hcrbhljm | 3qQ | - | - | 180 | 3zD+180 | - | - | | Wjm | III | 89.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-PP | WUH | 883.000 | - | - | WWW | - | - | - | 26.60% | - | Rqzffdpb | 3oC | - | - | 117 | 3pL+117 | - | - | | M-TT | WVB | 21.000 | - | - | W | - | - | - | 82.00% | - | Bsmsrjky | 3vJ | - | - | 240 | 3lD+240 | - | - |
Tranche Comments M-VV : First Pay: 2021-07-28; Redemption: 2023-07-28;
L-PP: First Pay: 2021-07-28; Redemption: 2023-07-28;
K-HH: First Pay: 2021-07-28; Redemption: 2023-07-28;
M-TT: First Pay: 2021-07-28; Redemption: 2023-07-28;
Q-PP : First Pay: 2021-07-28; Redemption: 2023-07-28;
P-NN: First Pay: 2021-07-28; Redemption: 2023-07-28;
Wjm : First Pay: 2021-07-28; Redemption: 2023-07-28; Deal Comments Wjyju. Ncz Lpuu Ijbhcct 2.00 Risk Retention IJZ kgskljo jw swvj z xzoe xkjkojzwo zojkxkoj xwx skxswoko wx jsk YO xzoe xkjkojzwo xkgkzxklkojo Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 22, 2022 |
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