| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2014-1(R) (USD 401m) | Intermediate Capital Group PLC (ICG) | | USOA | Aug 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1Q2 | INN | 44.000 | - | Sii | - | - | - | - | - | - | Dkftc | - | - | - | - | 2.125% | - | - | | F2A2 | FVH | 8.000 | - | Az2 | - | - | - | - | - | - | Phhnb | - | - | - | - | 2.927% | - | - | | NO2 | IQD | 82.500 | - | V2 | - | - | - | - | - | - | Iurcaoyi | 3qK | - | - | 245 | 3wS+245 | - | - | | UK2 | GUR | 59.000 | - | Vrr3 | - | - | - | - | - | - | Iwqfhjjh | 3pU | - | - | 363 | 3aU+363 | - | - | | IK2 | TWA | 25.000 | - | Si3 | - | - | - | - | - | - | Ahkzjhmj | 3hC | - | - | 835 | 3fY+835 | - | - | | Psx | IZM | 31.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | WK | ECE | 5.900 | - | Xgg | - | - | - | - | - | - | Ojbcrmjy | 3lR | - | - | 80 | 3tL+80 | - | - | | H2H2 | XTS | 98.650 | - | Sk2 | - | - | - | - | - | - | Dwfxxexj | 3zK | - | - | 185 | 3bQ+185 | - | - | | X1X2 | QSO | 666.000 | - | Avv | - | - | - | - | - | - | Hmeoyiil | 3fK | - | - | 120 | 3iZ+120 | - | - |
Tranche Comments WK: Redemption: 2023-09-14;
X1X2: Redemption: 2023-09-14;
A1Q2: Redemption: 2023-09-14;
H2H2: Redemption: 2023-09-14;
F2A2: Redemption: 2023-09-14;
NO2: Redemption: 2023-09-14;
UK2: Redemption: 2023-09-14;
IK2: Redemption: 2023-09-14;
Psx: Redemption: 2023-09-14; Deal Comments Jzczg. Dut Ejcc Nzsxupy 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 16, 2016 |
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