| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2021-4 (USD 418m) | Intermediate Capital Group PLC (ICG) | | USOA | Oct 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | WIM | 2.600 | - | O2 | - | - | - | EA | 45.80% | - | Kwayq | - | - | - | - | 3.749% | - | - | | V | WNZ | 53.000 | - | Bc2 | - | - | - | KA | 13.00% | - | Gpxshdmd | 3zF | - | - | 175 | 3sG+175 | - | - | | U-2 | KIE | 87.000 | - | Ajj | - | - | - | KY | 88.00% | - | Ycmftbjh | 3eH | - | - | 145 | 3gF+145 | - | - | | I | LPC | 59.000 | - | OH | - | - | - | AA- | - | - | - | - | - | - | - | - | - | Retained | | Z-1 | ZLH | 828.000 | - | Uff | - | - | - | WWW | 65.00% | - | Hbpbekqh | 3qU | - | - | 121 | 3lG+121 | - | - | | L-1 | MOD | 75.500 | - | T2 | - | - | - | AP | 43.20% | - | Ulylochz | 3rE | - | - | 220 | 3zA+220 | - | - | | Ngh | PEC | 89.800 | - | GO | - | - | - | GP | - | - | - | - | - | - | - | - | - | Retained | | M | NIK | 98.000 | - | GF | - | - | - | PPP- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1: First Pay: 2022-04-26; Redemption: 2023-10-26;
U-2: First Pay: 2022-04-26; Redemption: 2023-10-26;
V: First Pay: 2022-04-26; Redemption: 2023-10-26;
L-1: First Pay: 2022-04-26; Redemption: 2023-10-26;
H-2: First Pay: 2022-04-26; Redemption: 2023-10-26;
M: First Pay: 2022-04-26; Redemption: 2023-10-26;
I: First Pay: 2022-04-26; Redemption: 2023-10-26;
Ngh: First Pay: 2022-04-26; Redemption: 2023-10-26; Deal Comments Huv Dftt Ggvqutj 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 8, 2019 |
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