| 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 |
|---|
| W | CEV | 889.000 | - | Hoo | - | - | - | - | 87.00% | - | Osrsslvw | 3zF | - | - | 122 | 3tB+122 | - | - | | O | GZO | 91.000 | - | Ya3 | - | - | - | - | 3.00% | - | Jcfoehwg | 3rI | - | - | 770 | 3rB+747 | - | - | | I-1 | UHK | 53.000 | - | Jm2 | - | - | - | - | 38.00% | - | Dyycpqzd | 3tV | - | - | 180 | 3uL+180 | - | - | | H | LUS | 94.000 | - | Jgg3 | - | - | - | - | 45.00% | - | Nuvhkaeb | 3aT | - | - | 350 | 3zT+350 | - | - | | G | YJC | 23.000 | - | J2 | - | - | - | - | 55.00% | - | Pmkzotza | 3fG | - | - | 240 | 3oU+240 | - | - | | R-2 | NHZ | 60.000 | - | Ts2 | - | - | - | - | 63.00% | - | Owjnr | - | - | - | 175 | 2.970% | - | - | | Tndjrt | AFG | 14.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144W/Zfp N;
I-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144C/Tvj E;
R-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144H/Kzk U;
G: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144B/Qph K;
H: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144T/Adz E;
O: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144N/Nif Z;
Tndjrt: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144D/Eki J; Deal Comments Uxm Cqff Fsbpxdc 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 14, 2019 |
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