| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | ICG 2014-1(R) (USD 324m) | 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 |
|---|
| N2N2 | EEN | 69.310 | - | Xj2 | - | - | - | - | - | - | Hwobfsrq | 3oM | - | - | 185 | 3vV+185 | - | - | | SV2 | TFA | 42.000 | - | Huu3 | - | - | - | - | - | - | Dlpakolt | 3pU | - | - | 363 | 3rS+363 | - | - | | N2C2 | IUY | 4.000 | - | Kb2 | - | - | - | - | - | - | Fctaa | - | - | - | - | 2.927% | - | - | | BY2 | NFG | 56.800 | - | B2 | - | - | - | - | - | - | Kvphmreb | 3qW | - | - | 245 | 3aE+245 | - | - | | Q1Q2 | BCY | 98.000 | - | Uaa | - | - | - | - | - | - | Boonz | - | - | - | - | 2.125% | - | - | | Tik | MTC | 92.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I1I2 | QVQ | 313.000 | - | Uoo | - | - | - | - | - | - | Wkxveklz | 3yK | - | - | 120 | 3xN+120 | - | - | | UR | UWZ | 4.300 | - | Ngg | - | - | - | - | - | - | Ujhzwixg | 3gC | - | - | 80 | 3dW+80 | - | - | | BX2 | ETR | 37.000 | - | En3 | - | - | - | - | - | - | Mmzhyorj | 3zL | - | - | 835 | 3sV+835 | - | - |
Tranche Comments UR: Redemption: 2023-09-14;
I1I2: Redemption: 2023-09-14;
Q1Q2: Redemption: 2023-09-14;
N2N2: Redemption: 2023-09-14;
N2C2: Redemption: 2023-09-14;
BY2: Redemption: 2023-09-14;
SV2: Redemption: 2023-09-14;
BX2: Redemption: 2023-09-14;
Tik: Redemption: 2023-09-14; Deal Comments Qmkme. Jqt Zekk Amzsqqx 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 17, 2013 |
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