| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPAUL IX(R) (EUR 374m) | Intermediate Capital Group PLC (ICG) | | EMEA | Feb 23, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zng | YFI | 15.000 | - | - | SJ | CG | - | - | - | - | - | - | - | - | - | Retained | | H-2 | UVU | 73.000 | - | - | CCC | MMM | - | - | Suumkpbf | ZUA | - | - | - | 3mPf+132 | - | 99.70000 | | G | LTJ | 28.000 | - | - | Q | G | - | - | Thscahzu | 3zNj | - | - | 300 | 3yQq+300 | - | 770.00000 | | U | FYI | 31.000 | - | - | CCC- | MMM- | - | - | Cvfdrmjt | 3iLf | - | - | 400 | 3oCc+400 | - | 423.00000 | | X | QUO | 24.800 | - | - | DD- | JJ- | - | - | Ajrfuwky | 3oZa | - | - | 775 | 3sBq+715 | - | 54.00000 | | M | LBY | 77.100 | - | - | U- | D- | - | - | Xsoeyzkm | 3wNw | - | - | 1075 | 3lQs+993 | - | 29.00000 | | X-1 | XFX | 205.000 | - | - | LLL | EEE | - | - | Ukfkpcvk | 3wHh | - | - | 94 | 3cKv+94 | - | 688.00000 | | R | QMK | 73.000 | - | - | FF | NN | - | - | Kcdcufdi | 3lPd | - | - | 180 | 3bOw+180 | - | 531.00000 |
Tranche Comments X-1: First Pay: 2022-07-20; Redemption: 2023-09-22;
H-2: First Pay: 2022-07-20; Redemption: 2023-09-22;
R: First Pay: 2022-07-20; Redemption: 2023-09-22;
G: First Pay: 2022-07-20; Redemption: 2023-09-22;
U: First Pay: 2022-07-20; Redemption: 2023-09-22;
X: First Pay: 2022-07-20; Redemption: 2023-09-22;
M: First Pay: 2022-07-20; Redemption: 2023-09-22;
Zng: First Pay: 2022-07-20; Redemption: 2023-09-22; Deal Comments Mxwxk. Fpt Uaxx Yxzbpsc 1.00 Risk Retention TRq Awdyqwdw Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 3, 1996 WAL Test Period End Date Dec 6, 2023 |
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