| 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 |
|---|
| E-1 | JQL | 31.000 | - | - | HH | RR | - | - | Wzqvqsmk | 3eWx | - | - | 230 | 3iTk+230 | - | 877.00000 | | F | BYK | 160.000 | - | - | XXX | AAA | - | - | Ifkzmmxc | 3lTc | - | - | 115 | 3sJi+115 | - | 731.00000 | | Z-2 | LFF | 43.000 | - | - | PP | JJ | - | - | Ffngc | KYF | - | - | - | 0.030% | 0.030% | 726.00000 | | W | OXC | 3.000 | - | - | TTT | TTT | - | - | Bfdytola | 3tLx | - | - | 60 | 3rEj+60 | - | 153.00000 | | M | OUN | 7.000 | - | - | WU | NZ | - | - | - | - | - | - | - | - | - | Retained | | P | JHV | 79.900 | - | - | G | F | - | - | Ozfsuwbd | 3gLc | - | - | 330 | 3jHw+330 | - | 186.00000 | | F | LLM | 64.500 | - | - | YYY- | TTT- | - | - | Rbwrdxel | 3fHn | - | - | 460 | 3rOi+460 | - | 678.00000 | | G | BZJ | 84.000 | - | - | DD- | SS- | - | - | Jbhoyaqj | 3jYf | - | - | 760 | 3kDb+705 | - | 28.00000 | | Ftf | LDU | 11.000 | - | - | DQ | KJ | - | - | - | - | - | - | - | - | - | Retained | | B | JXI | 28.000 | - | - | Q- | W- | - | - | Ezlhdbjh | 3wVi | - | - | 1035 | 3jVh+948 | - | 13.60000 |
Tranche Comments W: First Pay: 2022-11-15; Redemption: 2023-11-15;
F: First Pay: 2022-11-15; Redemption: 2023-11-15;
E-1: First Pay: 2022-11-15; Redemption: 2023-11-15;
Z-2: First Pay: 2022-11-15; Redemption: 2023-11-15;
P: First Pay: 2022-11-15; Redemption: 2023-11-15;
F: First Pay: 2022-11-15; Redemption: 2023-11-15;
G: First Pay: 2022-11-15; Redemption: 2023-11-15;
B: First Pay: 2022-11-15; Redemption: 2023-11-15;
M: First Pay: 2022-11-15; Redemption: 2023-11-15;
Ftf: First Pay: 2022-11-15; Redemption: 2023-11-15; Deal Comments Ksy Tqyy Uttbsgf 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 19, 1996 |
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