| 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 |
|---|
| M-Z | PIW | 132.000 | 1.50 | - | III | - | - | - | 92.00% | - | Urxwfeur | 3oC | - | - | 120 | 3nQ+120 | - | - | | F-L | NWE | 14.000 | 1.30 | - | Q | - | - | - | 13.00% | - | Jrpdbxbx | 3dX | - | - | 220 | 3bE+220 | - | - | | P-M | BXH | 28.000 | 75.30 | - | KK- | - | - | - | 6.63% | - | Zsfluick | 3qY | - | - | 760 | 3qS+745 | - | - | | J-U | WNZ | 16.000 | 5.50 | - | LLL- | - | - | - | 31.60% | - | Qmurvwmf | 3eG | - | - | 360 | 3qR+360 | - | - | | A-W | RFY | 14.000 | 1.50 | - | HH | - | - | - | 86.00% | - | Fjrrmydd | 3fB | - | - | 180 | 3cW+180 | - | - |
Tranche Comments M-Z: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Gef Y;
A-W: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144P/Tde D;
F-L : First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144L/Ifk V;
J-U: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144W/Kax J;
P-M: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144C/Asw O; Deal Comments Dspss. Goe Dmuu Dsuyodh 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 11, 1999 |
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