2021-4

ICG Rhinebeck CLO (ICG) 2021-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intermediate Capital Group PLC (ICG)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y-1	RKQ	568.000	-	Qpp	-	-	-	XXX	84.00%	-	Ybdqhmvo	3yD	-	-	121	3rZ+121	-	-
Z-2	AWQ	62.000	-	Zjj	-	-	-	LJ	63.00%	-	Tmzkdjhk	3bY	-	-	145	3nL+145	-	-
M	EEL	92.000	-	Iw2	-	-	-	LH	21.00%	-	Szqxseld	3rB	-	-	175	3wV+175	-	-
L	IEM	68.000	-	IN	-	-	-	WW-	-	-	-	-	-	-	-	-	-	Retained
Osl	ZAA	38.800	-	WA	-	-	-	HN	-	-	-	-	-	-	-	-	-	Retained
K	GZS	47.000	-	DH	-	-	-	DDD-	-	-	-	-	-	-	-	-	-	Retained
P-1	WBS	40.900	-	V2	-	-	-	FK	97.60%	-	Ahwaukmh	3oG	-	-	220	3iX+220	-	-
V-2	JHY	3.900	-	S2	-	-	-	QM	71.30%	-	Msrgh	-	-	-	-	3.749%	-	-

Tranche Comments

Y-1: First Pay: 2022-04-26; Redemption: 2023-10-26; Z-2: First Pay: 2022-04-26; Redemption: 2023-10-26; M: First Pay: 2022-04-26; Redemption: 2023-10-26; P-1: First Pay: 2022-04-26; Redemption: 2023-10-26; V-2: First Pay: 2022-04-26; Redemption: 2023-10-26; K: First Pay: 2022-04-26; Redemption: 2023-10-26; L: First Pay: 2022-04-26; Redemption: 2023-10-26; Osl: First Pay: 2022-04-26; Redemption: 2023-10-26;

Deal Comments

Xtg Vhxx Jthhtxa 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 6, 2014

Refinancing

Yes