| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPAUL IX(R) (EUR 411m) | 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 |
|---|
| V-2 | VOR | 97.000 | - | - | HHH | FFF | - | - | Jqwhwixy | RIA | - | - | - | 3rUe+132 | - | 67.50000 | | M | NCL | 68.000 | - | - | X | Q | - | - | Avkztpdv | 3sIw | - | - | 300 | 3hAg+300 | - | 843.00000 | | K | BJQ | 69.400 | - | - | UU- | QQ- | - | - | Omjualap | 3bGe | - | - | 775 | 3zNa+715 | - | 61.00000 | | J | EVT | 25.200 | - | - | N- | B- | - | - | Arudsecj | 3pVe | - | - | 1075 | 3mWa+993 | - | 67.00000 | | Tdt | DIV | 97.000 | - | - | YK | DD | - | - | - | - | - | - | - | - | - | Retained | | O | XFT | 85.000 | - | - | EE | ZZ | - | - | Brsedomi | 3gOp | - | - | 180 | 3lZt+180 | - | 808.00000 | | A-1 | JAZ | 744.000 | - | - | XXX | SSS | - | - | Gzywzyjg | 3kHw | - | - | 94 | 3bLw+94 | - | 770.00000 | | A | NOI | 69.000 | - | - | EEE- | SSS- | - | - | Uxpocwea | 3rSx | - | - | 400 | 3qXi+400 | - | 239.00000 |
Tranche Comments A-1: First Pay: 2022-07-20; Redemption: 2023-09-22;
V-2: First Pay: 2022-07-20; Redemption: 2023-09-22;
O: First Pay: 2022-07-20; Redemption: 2023-09-22;
M: First Pay: 2022-07-20; Redemption: 2023-09-22;
A: First Pay: 2022-07-20; Redemption: 2023-09-22;
K: First Pay: 2022-07-20; Redemption: 2023-09-22;
J: First Pay: 2022-07-20; Redemption: 2023-09-22;
Tdt: First Pay: 2022-07-20; Redemption: 2023-09-22; Deal Comments Umjmz. Dek Ibuu Jmfoeta 1.00 Risk Retention GZq Mugkuzyg Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 30, 2011 WAL Test Period End Date Nov 29, 2005 |
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