C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ICG 2022-1 (USD 307m) | Intermediate Capital Group PLC (ICG) | | USOA | May 18, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E | LLY | 28.940 | - | - | XX- | - | - | - | - | - | Szrmrkeo | WPXW | - | - | 810 | 3uICBV+810 | - | - | I1 | ANI | 194.000 | - | - | HHH | - | - | - | - | - | Fyfvrizh | CHKS | - | - | 154 | 3jEMIB+154 | - | - | WW | RHQ | 11.000 | - | - | HHH | - | - | - | - | - | Vzovkwte | MBAY | - | - | 154 | 3xHOAU+154 | - | - | F1 | WTV | 11.000 | - | - | III- | - | - | - | - | - | Zfvwtody | YIQW | - | - | 406 | 3lDLDX+406 | - | - | NN | LPC | 72.000 | - | - | III | - | - | - | - | - | Qjwhj | - | - | - | - | 4.097% | - | - | UB | AQV | 27.000 | - | - | JJ | - | - | - | - | - | Czrws | - | - | - | - | 4.991% | - | - | F | VFF | 25.945 | - | - | L | - | - | - | - | - | Azwbwfbd | CQAK | - | - | 300 | 3zWUAJ+300 | - | - | Oax | QCT | 52.800 | - | - | HZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E1 | RVL | 8.227 | - | - | RR | - | - | - | - | - | Bkbqyokf | VMSJ | - | - | 245 | 3jEHHK+245 | - | - | WF | NNW | 4.339 | - | - | JJJ- | - | - | - | - | - | Cdurfaoj | UNSO | - | - | 573 | 3aTOWO+573 | - | - |
Tranche Comments I1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144F/Mwy Z;
WW: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144L/Khz J;
NN: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144V/Mxz W;
E1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144K/Wtp F;
UB: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144K/Ldd X;
F: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144Y/Yqh A;
F1: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144P/Bxa L;
WF: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144H/Gcn S;
E: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144T/Nfb B;
Oax: First Pay: 2023-01-20; Redemption: 2023-07-20; Registration: 144N/Eds Z; Deal Comments Oks Ebuu Ybqgkyp 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 17, 2001 WAL Test Period End Date Jun 12, 2025 |
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