| 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 |
|---|
| E-1 | UIU | 872.000 | - | - | EEE | AAA | - | - | Sybvowzp | 3mYf | - | - | 94 | 3nPr+94 | - | 943.00000 | | X | SKN | 86.500 | - | - | Y- | C- | - | - | Zscrhlan | 3bPu | - | - | 1075 | 3gEi+993 | - | 54.00000 | | Tjf | TAG | 87.000 | - | - | MF | SK | - | - | - | - | - | - | - | - | - | Retained | | O | WOC | 81.700 | - | - | QQ- | HH- | - | - | Bxeppass | 3tWq | - | - | 775 | 3pIp+715 | - | 31.00000 | | Y-2 | MMC | 15.000 | - | - | WWW | QQQ | - | - | Duzbvxmx | SFP | - | - | - | 3dUz+132 | - | 66.50000 | | O | NOE | 87.000 | - | - | ZZZ- | FFF- | - | - | Coyxoeuf | 3dUy | - | - | 400 | 3yIc+400 | - | 219.00000 | | Y | SHT | 93.000 | - | - | KK | CC | - | - | Uhjmdbvx | 3tWq | - | - | 180 | 3hAl+180 | - | 906.00000 | | W | LOI | 66.000 | - | - | R | C | - | - | Hhzeiviq | 3aMb | - | - | 300 | 3zQz+300 | - | 707.00000 |
Tranche Comments E-1: First Pay: 2022-07-20; Redemption: 2023-09-22;
Y-2: First Pay: 2022-07-20; Redemption: 2023-09-22;
Y: First Pay: 2022-07-20; Redemption: 2023-09-22;
W: First Pay: 2022-07-20; Redemption: 2023-09-22;
O: First Pay: 2022-07-20; Redemption: 2023-09-22;
O: First Pay: 2022-07-20; Redemption: 2023-09-22;
X: First Pay: 2022-07-20; Redemption: 2023-09-22;
Tjf: First Pay: 2022-07-20; Redemption: 2023-09-22; Deal Comments Jgmgx. Rvz Cvxx Ygnmvxq 1.00 Risk Retention ESd Awospwfe Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 24, 2021 WAL Test Period End Date Jul 31, 2025 |
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