| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2020-1(R) (USD 367m) | Intermediate Capital Group PLC (ICG) | | USOA | Nov 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-L | VQX | 16.000 | 42.30 | - | AA- | - | - | - | 3.93% | - | Kbzdeqqm | 3vL | - | - | 760 | 3dL+745 | - | - | | K-H | CKK | 24.000 | 6.80 | - | ZZ | - | - | - | 36.00% | - | Ubrowekb | 3uW | - | - | 180 | 3vE+180 | - | - | | B-F | BUI | 63.000 | 2.90 | - | III- | - | - | - | 37.80% | - | Cxywlfib | 3aF | - | - | 360 | 3vO+360 | - | - | | E-I | HEJ | 802.000 | 1.90 | - | NNN | - | - | - | 50.00% | - | Txsztykh | 3hV | - | - | 120 | 3iI+120 | - | - | | D-Q | YCL | 19.000 | 8.80 | - | O | - | - | - | 95.00% | - | Dlkhrkmp | 3pD | - | - | 220 | 3tK+220 | - | - |
Tranche Comments E-I: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144W/Hns D;
K-H: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Y/Lvs Y;
D-Q : First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144V/Rmr Q;
B-F: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144N/Rhl Q;
X-L: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144L/Nbe K; Deal Comments Kywyg. Jku Yyhh Qyeckir 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 29, 2012 |
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