| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2022-1 (EUR 373m) | Intermediate Capital Group PLC (ICG) | | EMEA | Apr 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | SFC | 13.700 | - | - | A | Y | - | - | Gxlmsujm | 3mSr | - | - | 330 | 3vSs+330 | - | 764.00000 | | Zfk | OBN | 78.000 | - | - | VA | YS | - | - | - | - | - | - | - | - | - | Retained | | O-1 | KFC | 47.000 | - | - | EE | WW | - | - | Qsbqmaui | 3wNx | - | - | 230 | 3bMv+230 | - | 647.00000 | | N | HYJ | 59.000 | - | - | WW- | II- | - | - | Jbdlxqoo | 3rVt | - | - | 760 | 3mUh+705 | - | 35.00000 | | J | JHO | 57.000 | - | - | Y- | O- | - | - | Xludlpwr | 3vIy | - | - | 1035 | 3fTu+948 | - | 93.90000 | | J | ZMH | 625.000 | - | - | QQQ | LLL | - | - | Ncbuzlfk | 3sPg | - | - | 115 | 3mJt+115 | - | 525.00000 | | Z | CKN | 9.000 | - | - | CI | HW | - | - | - | - | - | - | - | - | - | Retained | | T-2 | WNT | 45.000 | - | - | VV | AA | - | - | Owxjj | XPN | - | - | - | 0.030% | 0.030% | 554.00000 | | B | YXL | 1.000 | - | - | SSS | LLL | - | - | Xybuzvvs | 3zPb | - | - | 60 | 3hRs+60 | - | 578.00000 | | L | OCB | 47.600 | - | - | QQQ- | SSS- | - | - | Tlfwxotg | 3pLv | - | - | 460 | 3gYb+460 | - | 793.00000 |
Tranche Comments B: First Pay: 2022-11-15; Redemption: 2023-11-15;
J: First Pay: 2022-11-15; Redemption: 2023-11-15;
O-1: First Pay: 2022-11-15; Redemption: 2023-11-15;
T-2: First Pay: 2022-11-15; Redemption: 2023-11-15;
I: First Pay: 2022-11-15; Redemption: 2023-11-15;
L: First Pay: 2022-11-15; Redemption: 2023-11-15;
N: First Pay: 2022-11-15; Redemption: 2023-11-15;
J: First Pay: 2022-11-15; Redemption: 2023-11-15;
Z: First Pay: 2022-11-15; Redemption: 2023-11-15;
Zfk: First Pay: 2022-11-15; Redemption: 2023-11-15; Deal Comments Anv Aqaa Mlninim 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 4, 2013 |
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