| 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 |
|---|
| J-FF | FJG | 92.000 | - | - | C | - | - | - | 80.00% | - | Xydhxpwv | 3xT | - | - | 240 | 3rD+240 | - | - | | T-KK | TNR | 150.000 | - | - | AAA | - | - | - | 95.50% | - | Meqhhxfj | 3nA | - | - | 117 | 3cK+117 | - | - | | J-FF | EQD | 14.000 | - | - | MMM- | - | - | - | 46.00% | - | Fqzhuiky | 3nU | - | - | 355 | 3gF+355 | - | - | | H-OO | ZZM | 98.000 | - | - | FF | - | - | - | 63.00% | - | Nkbqoicr | 3lC | - | - | 180 | 3iI+180 | - | - | | O-NN | AAA | 2.000 | - | - | FFF | - | - | - | - | - | Yjlxljss | 3sB | - | - | 70 | 3iR+70 | - | - | | S-II | JEO | 52.000 | - | - | CC- | - | - | - | 4.63% | - | Kdyzvdue | 3xC | - | - | 750 | 3xB+750 | - | - | | Sza | NMQ | 88.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-NN : First Pay: 2021-07-28; Redemption: 2023-07-28;
T-KK: First Pay: 2021-07-28; Redemption: 2023-07-28;
H-OO: First Pay: 2021-07-28; Redemption: 2023-07-28;
J-FF: First Pay: 2021-07-28; Redemption: 2023-07-28;
J-FF : First Pay: 2021-07-28; Redemption: 2023-07-28;
S-II: First Pay: 2021-07-28; Redemption: 2023-07-28;
Sza : First Pay: 2021-07-28; Redemption: 2023-07-28; Deal Comments Auxus. Upj Jjss Iuycpgh 2.00 Risk Retention DPN gxpgozl zt wtsw s goly ggzglzotl olzggglz ttg pkgptlgl tt zwg ZI goly ggzglzotl ggwkogglglzl Reinvestment Period (YRS) 5 Reinvestment Period End Date May 15, 2005 |
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