| 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 |
|---|
| S1S2 | ZTH | 799.000 | - | Frr | - | - | - | - | - | - | Wbfbuyex | 3vU | - | - | 120 | 3cS+120 | - | - | | LJ | ZBH | 9.400 | - | Zee | - | - | - | - | - | - | Lzvkrvtg | 3rK | - | - | 80 | 3yH+80 | - | - | | JF2 | XYA | 86.500 | - | G2 | - | - | - | - | - | - | Wvyprxuv | 3pF | - | - | 245 | 3eD+245 | - | - | | Keb | IBK | 35.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I1Z2 | HMV | 73.000 | - | Cnn | - | - | - | - | - | - | Zgxik | - | - | - | - | 2.125% | - | - | | V2S2 | AIO | 1.000 | - | Ki2 | - | - | - | - | - | - | Plscd | - | - | - | - | 2.927% | - | - | | GP2 | VYA | 18.000 | - | Pi3 | - | - | - | - | - | - | Ukfksiqr | 3oB | - | - | 835 | 3zG+835 | - | - | | V2V2 | FYF | 90.330 | - | Vb2 | - | - | - | - | - | - | Irchdwds | 3aK | - | - | 185 | 3lD+185 | - | - | | XV2 | YYQ | 54.000 | - | Dpp3 | - | - | - | - | - | - | Wfxkklcn | 3gR | - | - | 363 | 3rN+363 | - | - |
Tranche Comments LJ: Redemption: 2023-09-14;
S1S2: Redemption: 2023-09-14;
I1Z2: Redemption: 2023-09-14;
V2V2: Redemption: 2023-09-14;
V2S2: Redemption: 2023-09-14;
JF2: Redemption: 2023-09-14;
XV2: Redemption: 2023-09-14;
GP2: Redemption: 2023-09-14;
Keb: Redemption: 2023-09-14; Deal Comments Xmwmc. Arg Hfzz Omtnrrl 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 11, 2020 |
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