| 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 |
|---|
| V-N | KRW | 561.000 | 5.50 | - | ZZZ | - | - | - | 49.00% | - | Vuzjsdew | 3mI | - | - | 120 | 3gH+120 | - | - | | J-H | FFZ | 16.000 | 6.20 | - | H | - | - | - | 37.00% | - | Nzmqlmyr | 3tB | - | - | 220 | 3lR+220 | - | - | | J-A | ERR | 25.000 | 50.80 | - | DD- | - | - | - | 5.45% | - | Uqcbymnv | 3eU | - | - | 760 | 3tJ+745 | - | - | | C-T | PZS | 72.000 | 8.90 | - | LL | - | - | - | 48.00% | - | Wflueqxg | 3nR | - | - | 180 | 3mQ+180 | - | - | | L-N | LUT | 15.000 | 9.60 | - | UUU- | - | - | - | 90.30% | - | Nuhcoklp | 3uJ | - | - | 360 | 3rY+360 | - | - |
Tranche Comments V-N: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144C/Lzk R;
C-T: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144M/Abg U;
J-H : First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Hrk K;
L-N: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144M/Evi I;
J-A: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144F/Hfl B; Deal Comments Dmumf. Kct Xpoo Jmzzcgj 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 21, 2005 |
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