| 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 |
|---|
| B1B2 | QBG | 413.000 | - | Qtt | - | - | - | - | - | - | Pjsjksys | 3fR | - | - | 120 | 3uT+120 | - | - | | S1T2 | JLH | 52.000 | - | Qpp | - | - | - | - | - | - | Nmtwr | - | - | - | - | 2.125% | - | - | | YE2 | MYG | 70.000 | - | Em3 | - | - | - | - | - | - | Yydlcyyh | 3vE | - | - | 835 | 3nQ+835 | - | - | | Mnd | EEF | 29.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z2Z2 | CXO | 5.000 | - | Yp2 | - | - | - | - | - | - | Vymts | - | - | - | - | 2.927% | - | - | | GY2 | WJZ | 64.000 | - | Cxx3 | - | - | - | - | - | - | Nwswqqop | 3jI | - | - | 363 | 3dT+363 | - | - | | T2T2 | ZMS | 90.760 | - | Yu2 | - | - | - | - | - | - | Pyqwjwtb | 3jS | - | - | 185 | 3uX+185 | - | - | | IT2 | LYG | 40.400 | - | J2 | - | - | - | - | - | - | Kjywursb | 3pK | - | - | 245 | 3yW+245 | - | - | | VP | IJF | 8.600 | - | Add | - | - | - | - | - | - | Luwpkmuy | 3zH | - | - | 80 | 3gS+80 | - | - |
Tranche Comments VP: Redemption: 2023-09-14;
B1B2: Redemption: 2023-09-14;
S1T2: Redemption: 2023-09-14;
T2T2: Redemption: 2023-09-14;
Z2Z2: Redemption: 2023-09-14;
IT2: Redemption: 2023-09-14;
GY2: Redemption: 2023-09-14;
YE2: Redemption: 2023-09-14;
Mnd: Redemption: 2023-09-14; Deal Comments Mfcff. Yuk Kyll Nfpnuvz 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 30, 2010 |
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