| 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 |
|---|
| P-GG | XLQ | 4.000 | - | - | NNN | - | - | - | - | - | Ykjlrmuz | 3lI | - | - | 70 | 3dQ+70 | - | - | | N-II | ZXJ | 73.000 | - | - | NN | - | - | - | 38.00% | - | Ipeuncin | 3wL | - | - | 180 | 3qI+180 | - | - | | I-JJ | VPF | 29.000 | - | - | V | - | - | - | 80.00% | - | Kfuccaax | 3cF | - | - | 240 | 3cL+240 | - | - | | Bia | IHX | 26.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-DD | QCA | 191.000 | - | - | GGG | - | - | - | 43.40% | - | Qmxbhabz | 3yX | - | - | 117 | 3rJ+117 | - | - | | Y-VV | BTA | 48.000 | - | - | OOO- | - | - | - | 88.00% | - | Qprycjva | 3qS | - | - | 355 | 3dA+355 | - | - | | P-DD | OTJ | 33.000 | - | - | TT- | - | - | - | 5.30% | - | Nhrudwxa | 3hQ | - | - | 750 | 3kZ+750 | - | - |
Tranche Comments P-GG : First Pay: 2021-07-28; Redemption: 2023-07-28;
E-DD: First Pay: 2021-07-28; Redemption: 2023-07-28;
N-II: First Pay: 2021-07-28; Redemption: 2023-07-28;
I-JJ: First Pay: 2021-07-28; Redemption: 2023-07-28;
Y-VV : First Pay: 2021-07-28; Redemption: 2023-07-28;
P-DD: First Pay: 2021-07-28; Redemption: 2023-07-28;
Bia : First Pay: 2021-07-28; Redemption: 2023-07-28; Deal Comments Rglgc. Yyc Owqq Qgurylb 2.00 Risk Retention ZXI oeyopjz jx sxos o rhzo rojozjhxz hzjorozj vxr yvryxzoz xv jso RK rhzo rojozjhxz roqvhrojozjz Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 19, 2011 |
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