| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPAUL II(R) (EUR 435m) | Intermediate Capital Group PLC (ICG) | | EMEA | Nov 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | MBN | 45.200 | - | - | BB- | RR- | - | - | Gdzvwvfd | 3wJw | - | - | 665 | 3zFc+638 | - | 19.00000 | | Yah | KNL | 41.000 | - | - | CT | WA | - | - | - | - | - | - | - | - | - | Retained | | A | LYD | 74.500 | - | - | J | E | - | - | Jjvmbhob | 3iTc | - | - | 245 | 3lFy+245 | - | 668.00000 | | T | IPJ | 11.400 | - | - | T- | M- | - | - | Rfoszsdc | 3iJd | - | - | 940 | 3pEj+888 | - | 27.10000 | | J-2 | SKF | 72.000 | - | - | XX | YY | - | - | Emvol | UMU | - | - | - | 2.150% | 2.150% | 267.00000 | | A-1 | ANH | 47.000 | - | - | VV | RR | - | - | Gjwkosbf | 3iUc | - | - | 175 | 3rOy+175 | - | 771.00000 | | Y | DMB | 234.000 | - | - | SSS | TTT | - | - | Dyjmxwhv | 3bNt | - | - | 98 | 3tYf+98 | - | 896.00000 | | U | DLL | 47.200 | - | - | EEE- | III- | - | - | Rfpvswib | 3rPe | - | - | 370 | 3bHz+370 | - | 188.00000 |
Tranche Comments Y: First Pay: 2022-01-25; Redemption: 2023-11-16;
A-1: First Pay: 2022-01-25; Redemption: 2023-11-16;
J-2: First Pay: 2022-01-25; Redemption: 2023-11-16;
A: First Pay: 2022-01-25; Redemption: 2023-11-16;
U: First Pay: 2022-01-25; Redemption: 2023-11-16;
Y: First Pay: 2022-01-25; Redemption: 2023-11-16;
T: First Pay: 2022-01-25; Redemption: 2023-11-16;
Yah: First Pay: 2022-01-25; Redemption: 2023-11-16; Deal Comments Ypgph. Mvq Wjvv Appfvpx 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 17, 2018 WAL Test Period End Date May 21, 2024 |
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