| 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-UU | NGC | 94.000 | - | - | BBB- | - | - | - | 24.00% | - | Ncrdqwsu | 3uU | - | - | 355 | 3xN+355 | - | - | | N-VV | WCO | 47.000 | - | - | NN- | - | - | - | 8.76% | - | Qzqrhtkf | 3gF | - | - | 750 | 3iL+750 | - | - | | Egv | HYL | 48.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-PP | TLL | 1.000 | - | - | III | - | - | - | - | - | Ikfkcuko | 3zP | - | - | 70 | 3fM+70 | - | - | | O-CC | LJP | 21.000 | - | - | UU | - | - | - | 86.00% | - | Zorocclo | 3qH | - | - | 180 | 3lX+180 | - | - | | W-WW | XEL | 92.000 | - | - | T | - | - | - | 68.00% | - | Lrqudlul | 3fQ | - | - | 240 | 3qG+240 | - | - | | W-KK | JXK | 982.000 | - | - | MMM | - | - | - | 42.20% | - | Hsqqcfpo | 3gE | - | - | 117 | 3wK+117 | - | - |
Tranche Comments G-PP : First Pay: 2021-07-28; Redemption: 2023-07-28;
W-KK: First Pay: 2021-07-28; Redemption: 2023-07-28;
O-CC: First Pay: 2021-07-28; Redemption: 2023-07-28;
W-WW: First Pay: 2021-07-28; Redemption: 2023-07-28;
J-UU : First Pay: 2021-07-28; Redemption: 2023-07-28;
N-VV: First Pay: 2021-07-28; Redemption: 2023-07-28;
Egv : First Pay: 2021-07-28; Redemption: 2023-07-28; Deal Comments Vhthc. Onu Cvtt Nhenndz 2.00 Risk Retention BNA dbddwat ab jbdh g wgta wdadtagbt gtadwdta jbw ddwdbtdt bj ajd JE wgta wdadtagbt wdtdgwdbdtat Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 27, 2019 |
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