| 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 |
|---|
| A | EYB | 58.600 | - | - | MM- | CC- | - | - | Tkmwaydv | 3jNb | - | - | 775 | 3gWd+715 | - | 36.00000 | | H | WST | 33.300 | - | - | J- | V- | - | - | Kmcbqzrp | 3yCv | - | - | 1075 | 3jRc+993 | - | 52.00000 | | V | MBX | 70.000 | - | - | VV | DD | - | - | Odmecmpy | 3kDu | - | - | 180 | 3iPk+180 | - | 517.00000 | | H | WCR | 85.000 | - | - | CCC- | PPP- | - | - | Jqkewuvh | 3kUz | - | - | 400 | 3cSz+400 | - | 720.00000 | | Dkv | YZL | 42.000 | - | - | PE | QP | - | - | - | - | - | - | - | - | - | Retained | | N-1 | EAI | 521.000 | - | - | QQQ | GGG | - | - | Yzxqpocl | 3bGe | - | - | 94 | 3dMx+94 | - | 171.00000 | | Z-2 | IIN | 61.000 | - | - | AAA | GGG | - | - | Zwmhlfxb | HQM | - | - | - | 3rGb+132 | - | 90.50000 | | M | EPK | 35.000 | - | - | F | A | - | - | Vmpjdirz | 3cSo | - | - | 300 | 3fHp+300 | - | 779.00000 |
Tranche Comments N-1: First Pay: 2022-07-20; Redemption: 2023-09-22;
Z-2: First Pay: 2022-07-20; Redemption: 2023-09-22;
V: First Pay: 2022-07-20; Redemption: 2023-09-22;
M: First Pay: 2022-07-20; Redemption: 2023-09-22;
H: First Pay: 2022-07-20; Redemption: 2023-09-22;
A: First Pay: 2022-07-20; Redemption: 2023-09-22;
H: First Pay: 2022-07-20; Redemption: 2023-09-22;
Dkv: First Pay: 2022-07-20; Redemption: 2023-09-22; Deal Comments Fgbgm. Gfx Zwyy Kgyffaj 1.00 Risk Retention KCu Knshkqiv Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 3, 2019 WAL Test Period End Date Jul 7, 2020 |
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