| 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 |
|---|
| W | JBW | 25.400 | - | - | K | D | - | - | Lsdxecyd | 3iDg | - | - | 330 | 3zEm+330 | - | 227.00000 | | T | SCT | 45.700 | - | - | OOO- | WWW- | - | - | Kklhbqwo | 3lBa | - | - | 460 | 3kRq+460 | - | 275.00000 | | W | SBY | 2.000 | - | - | MW | MX | - | - | - | - | - | - | - | - | - | Retained | | E | ZFT | 8.000 | - | - | MMM | KKK | - | - | Yxpzsirg | 3pBm | - | - | 60 | 3lBt+60 | - | 764.00000 | | B | YBO | 98.000 | - | - | JJ- | CC- | - | - | Pwdfswpf | 3lRa | - | - | 760 | 3hFd+705 | - | 64.00000 | | Ild | ZML | 75.000 | - | - | ZK | EY | - | - | - | - | - | - | - | - | - | Retained | | N | DGE | 839.000 | - | - | NNN | LLL | - | - | Fwbskjoi | 3qWd | - | - | 115 | 3sDr+115 | - | 217.00000 | | Y-2 | XAG | 29.000 | - | - | UU | PP | - | - | Jrlah | YJV | - | - | - | 0.030% | 0.030% | 631.00000 | | R | OSN | 31.000 | - | - | O- | S- | - | - | Xxrkxpya | 3hCp | - | - | 1035 | 3vLf+948 | - | 13.20000 | | Q-1 | OWA | 66.000 | - | - | II | UU | - | - | Dqykovzy | 3nXi | - | - | 230 | 3qCg+230 | - | 508.00000 |
Tranche Comments E: First Pay: 2022-11-15; Redemption: 2023-11-15;
N: First Pay: 2022-11-15; Redemption: 2023-11-15;
Q-1: First Pay: 2022-11-15; Redemption: 2023-11-15;
Y-2: First Pay: 2022-11-15; Redemption: 2023-11-15;
W: First Pay: 2022-11-15; Redemption: 2023-11-15;
T: First Pay: 2022-11-15; Redemption: 2023-11-15;
B: First Pay: 2022-11-15; Redemption: 2023-11-15;
R: First Pay: 2022-11-15; Redemption: 2023-11-15;
W: First Pay: 2022-11-15; Redemption: 2023-11-15;
Ild: First Pay: 2022-11-15; Redemption: 2023-11-15; Deal Comments Mhy Wgff Mxyghew 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 9, 2007 |
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