| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2021-3 (USD 368m) | Intermediate Capital Group PLC (ICG) | | USOA | Sep 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | VWJ | 97.000 | - | En2 | - | - | - | - | 66.00% | - | Ymkgr | - | - | - | 175 | 2.970% | - | - | | F-1 | LYN | 96.000 | - | La2 | - | - | - | - | 39.00% | - | Gvsqewvh | 3lO | - | - | 180 | 3iE+180 | - | - | | D | ZNR | 341.000 | - | Lrr | - | - | - | - | 98.00% | - | Sszvqoas | 3xG | - | - | 122 | 3jV+122 | - | - | | S | WWR | 29.000 | - | Nee3 | - | - | - | - | 14.00% | - | Ykuctfee | 3gD | - | - | 350 | 3tR+350 | - | - | | S | IBT | 39.000 | - | U2 | - | - | - | - | 70.00% | - | Nxbefzrw | 3jD | - | - | 240 | 3eY+240 | - | - | | I | AJH | 47.000 | - | Ft3 | - | - | - | - | 6.00% | - | Csydewns | 3eV | - | - | 770 | 3wC+747 | - | - | | Lbjsca | COR | 28.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144K/Iqy D;
F-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144E/Uqa C;
V-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144A/Gtu F;
S: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144W/Rkx B;
S: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144Q/Jqh T;
I: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144U/Qxq E;
Lbjsca: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144U/Cqb F; Deal Comments Bwh Exzz Qtjywzv 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 29, 2017 |
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