| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | SPAUL XI(R) (EUR 336m) | Intermediate Capital Group PLC (ICG) | | EMEA | Sep 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | XEA | 69.000 | - | N2 | - | I | - | - | Ujhuahuk | 3sNx | - | - | 205 | 3qPy+205 | - | 454.00000 | | T-2 | JTB | 36.000 | - | O2 | - | K | - | - | Lybkz | NPX | - | - | - | 2.500% | 2.500% | 564.00000 | | R-1 | BJZ | 47.000 | - | Ya2 | - | OO | - | - | Qhlcrjlf | 3oOl | - | - | 165 | 3iVp+165 | - | 770.00000 | | N | KXL | 92.000 | - | Nii3 | - | NNN- | - | - | Ptyfuzst | 3nQw | - | - | 305 | 3mRd+305 | - | 824.00000 | | M | TBG | 900.000 | - | Mtt | - | PPP | - | - | Tmvjsank | 3xVe | - | - | 85 | 3eUg+85 | - | 857.00000 | | D-2 | MBF | 18.000 | - | Hu2 | - | VV | - | - | Nqgua | OND | - | - | - | 2.000% | 2.000% | 383.00000 |
Tranche Comments M: First Pay: 2021-10-17; Redemption: 2023-03-22;
R-1: First Pay: 2021-10-17; Redemption: 2023-03-22;
D-2: First Pay: 2021-10-17; Redemption: 2023-03-22;
T-1: First Pay: 2021-10-17; Redemption: 2023-03-22;
T-2: First Pay: 2021-10-17; Redemption: 2023-03-22;
N: First Pay: 2021-10-17; Redemption: 2023-03-22; Deal Comments Ypjnbpi Hhjbprubrn. Prr Wpii Yhjbray 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 10, 2006 |
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