| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2021-4 (USD 323m) | 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 |
|---|
| V | USE | 24.000 | - | YB | - | - | - | GG- | - | - | - | - | - | - | - | - | - | Retained | | N-1 | WEW | 599.000 | - | Cxx | - | - | - | ZZZ | 33.00% | - | Ukeuhakl | 3hY | - | - | 121 | 3tT+121 | - | - | | L-2 | VEL | 37.000 | - | Bmm | - | - | - | BZ | 64.00% | - | Lmsprjij | 3dE | - | - | 145 | 3dF+145 | - | - | | A-1 | EIQ | 53.600 | - | F2 | - | - | - | FQ | 24.70% | - | Sbqwoilh | 3gC | - | - | 220 | 3pB+220 | - | - | | Qyx | EEB | 27.200 | - | ID | - | - | - | HR | - | - | - | - | - | - | - | - | - | Retained | | M | UZK | 50.000 | - | My2 | - | - | - | AL | 62.00% | - | Kzkxywrp | 3pF | - | - | 175 | 3nN+175 | - | - | | D | MYQ | 45.000 | - | KX | - | - | - | DDD- | - | - | - | - | - | - | - | - | - | Retained | | M-2 | FLK | 6.600 | - | K2 | - | - | - | MZ | 63.50% | - | Qhhfc | - | - | - | - | 3.749% | - | - |
Tranche Comments N-1: First Pay: 2022-04-26; Redemption: 2023-10-26;
L-2: First Pay: 2022-04-26; Redemption: 2023-10-26;
M: First Pay: 2022-04-26; Redemption: 2023-10-26;
A-1: First Pay: 2022-04-26; Redemption: 2023-10-26;
M-2: First Pay: 2022-04-26; Redemption: 2023-10-26;
D: First Pay: 2022-04-26; Redemption: 2023-10-26;
V: First Pay: 2022-04-26; Redemption: 2023-10-26;
Qyx: First Pay: 2022-04-26; Redemption: 2023-10-26; Deal Comments Gyv Ewxx Pokeypc 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 19, 2002 |
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