| 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 |
|---|
| U-2 | CPI | 88.000 | - | Bc2 | - | MM | - | - | Kiqet | QVM | - | - | - | 2.000% | 2.000% | 860.00000 | | L | OKX | 30.000 | - | Xvv3 | - | FFF- | - | - | Bvpwpawl | 3gVf | - | - | 305 | 3sQa+305 | - | 753.00000 | | G-2 | JOL | 54.000 | - | D2 | - | P | - | - | Koscn | SMY | - | - | - | 2.500% | 2.500% | 568.00000 | | Z | OGX | 653.000 | - | Qyy | - | DDD | - | - | Jlhhdcep | 3gFz | - | - | 85 | 3bFg+85 | - | 948.00000 | | B-1 | KTR | 97.000 | - | Cx2 | - | FF | - | - | Hrhytrdh | 3gVg | - | - | 165 | 3nEa+165 | - | 146.00000 | | A-1 | TQT | 15.000 | - | Q2 | - | U | - | - | Ppchsmch | 3zJl | - | - | 205 | 3zFr+205 | - | 619.00000 |
Tranche Comments Z: First Pay: 2021-10-17; Redemption: 2023-03-22;
B-1: First Pay: 2021-10-17; Redemption: 2023-03-22;
U-2: First Pay: 2021-10-17; Redemption: 2023-03-22;
A-1: First Pay: 2021-10-17; Redemption: 2023-03-22;
G-2: First Pay: 2021-10-17; Redemption: 2023-03-22;
L: First Pay: 2021-10-17; Redemption: 2023-03-22; Deal Comments Gqvyiqm Vjziqaeial. Voa Xqmm Gjvioik 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 5, 1996 |
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