| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2023-1 (EUR 380m) | Intermediate Capital Group PLC (ICG) | | EMEA | Mar 3, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GFW | 92.100 | 9.70 | - | UUU- | ZZZ- | 13.50% | - | Nvyyftcx | 3xMh | - | - | 615 | 3lKl+615 | - | 187.00000 | | O | FMC | 21.700 | 3.00 | - | R- | S- | 4.70% | - | Wupfqtsc | 3sIg | - | - | 1340 | 3mCf+1090 | - | 89.67000 | | U | VFV | 58.700 | 8.50 | - | KK- | XX- | 37.60% | - | Yyywzbai | 3nJn | - | - | 920 | 3gNk+772 | - | 83.00000 | | O | XXA | 39.000 | 5.70 | - | U | Y | 62.00% | - | Zpfweuvc | 3kEi | - | - | 440 | 3cEv+440 | - | 575.00000 | | A1 | OTN | 64.000 | 8.90 | - | VV | DD | 45.30% | - | Aczwzksf | 3lNb | - | - | 325 | 3gQw+325 | - | 608.00000 | | C | QKC | 644.000 | 2.10 | - | OOO | SSS | 24.00% | - | Drrbspkz | 3xJd | - | - | 175 | 3pMj+175 | - | 610.00000 | | Dnhwbw | XSE | 73.600 | 6.40 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2023-10-19; Redemption: 2024-10-19;
A1: First Pay: 2023-10-19; Redemption: 2024-10-19;
O: First Pay: 2023-10-19; Redemption: 2024-10-19;
V: First Pay: 2023-10-19; Redemption: 2024-10-19;
U: First Pay: 2023-10-19; Redemption: 2024-10-19;
O: First Pay: 2023-10-19; Redemption: 2024-10-19;
Dnhwbw: First Pay: 2023-10-19; Redemption: 2024-10-19; Deal Comments Ymv Uall Ukwzmgi 1.6 Reinvestment Period (YRS) 6.4 |
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