| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPAUL II(R) (EUR 373m) | 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 |
|---|
| Pfw | DSN | 41.000 | - | - | PC | EM | - | - | - | - | - | - | - | - | - | Retained | | D | EUU | 10.700 | - | - | ZZZ- | OOO- | - | - | Bmshlspm | 3qTc | - | - | 370 | 3aOy+370 | - | 367.00000 | | J | YNO | 79.100 | - | - | RR- | TT- | - | - | Jfhvxxjk | 3qGy | - | - | 665 | 3bUz+638 | - | 82.00000 | | M-1 | KFU | 55.000 | - | - | WW | UU | - | - | Zhdswvbo | 3kSf | - | - | 175 | 3wAn+175 | - | 724.00000 | | Z | TBQ | 34.300 | - | - | H- | B- | - | - | Gkkmfrli | 3fRe | - | - | 940 | 3tVs+888 | - | 69.40000 | | J-2 | EMO | 21.000 | - | - | QQ | YY | - | - | Klbay | QGX | - | - | - | 2.150% | 2.150% | 969.00000 | | K | FLT | 92.800 | - | - | E | Q | - | - | Mcyywrvd | 3pBx | - | - | 245 | 3gSd+245 | - | 601.00000 | | J | ZDQ | 324.000 | - | - | UUU | EEE | - | - | Qvymjkhi | 3iDo | - | - | 98 | 3gBq+98 | - | 170.00000 |
Tranche Comments J: First Pay: 2022-01-25; Redemption: 2023-11-16;
M-1: First Pay: 2022-01-25; Redemption: 2023-11-16;
J-2: First Pay: 2022-01-25; Redemption: 2023-11-16;
K: First Pay: 2022-01-25; Redemption: 2023-11-16;
D: First Pay: 2022-01-25; Redemption: 2023-11-16;
J: First Pay: 2022-01-25; Redemption: 2023-11-16;
Z: First Pay: 2022-01-25; Redemption: 2023-11-16;
Pfw: First Pay: 2022-01-25; Redemption: 2023-11-16; Deal Comments Dybyv. Wcq Dtff Iyvvcds 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 31, 2002 WAL Test Period End Date Feb 20, 2026 |
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