| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2022-1 (EUR 406m) | 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 |
|---|
| X | YYS | 663.000 | - | - | AAA | QQQ | - | - | Sfpcufhn | 3cTp | - | - | 115 | 3iGg+115 | - | 815.00000 | | B | TGQ | 51.000 | - | - | II- | KK- | - | - | Somyumob | 3lRf | - | - | 760 | 3iIm+705 | - | 27.00000 | | L | DFA | 37.100 | - | - | E | X | - | - | Bpylhlsd | 3hZo | - | - | 330 | 3kYd+330 | - | 861.00000 | | W | DXC | 80.800 | - | - | QQQ- | KKK- | - | - | Vrkylkhu | 3kHq | - | - | 460 | 3yCr+460 | - | 296.00000 | | T-1 | JUW | 85.000 | - | - | ZZ | AA | - | - | Cfwqmtyd | 3sGm | - | - | 230 | 3rGy+230 | - | 685.00000 | | Y | ASQ | 75.000 | - | - | Y- | K- | - | - | Wqxdrcbz | 3tMy | - | - | 1035 | 3kSm+948 | - | 41.60000 | | M | HNN | 4.000 | - | - | GY | JO | - | - | - | - | - | - | - | - | - | Retained | | U | YNV | 9.000 | - | - | SSS | SSS | - | - | Wcplcxel | 3sCo | - | - | 60 | 3cBq+60 | - | 720.00000 | | V-2 | PXF | 61.000 | - | - | RR | BB | - | - | Dqayg | GVI | - | - | - | 0.030% | 0.030% | 181.00000 | | Foz | GFF | 60.000 | - | - | HG | IG | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2022-11-15; Redemption: 2023-11-15;
X: First Pay: 2022-11-15; Redemption: 2023-11-15;
T-1: First Pay: 2022-11-15; Redemption: 2023-11-15;
V-2: First Pay: 2022-11-15; Redemption: 2023-11-15;
L: First Pay: 2022-11-15; Redemption: 2023-11-15;
W: First Pay: 2022-11-15; Redemption: 2023-11-15;
B: First Pay: 2022-11-15; Redemption: 2023-11-15;
Y: First Pay: 2022-11-15; Redemption: 2023-11-15;
M: First Pay: 2022-11-15; Redemption: 2023-11-15;
Foz: First Pay: 2022-11-15; Redemption: 2023-11-15; Deal Comments Vum Sgnn Gzlhuvy 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 24, 1999 |
|
