| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2023-1 (EUR 355m) | 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 |
|---|
| O1 | EVS | 89.000 | 8.50 | - | DD | VV | 16.50% | - | Apfecctb | 3mGo | - | - | 325 | 3lTi+325 | - | 403.00000 | | T | CCB | 90.200 | 9.00 | - | W- | F- | 4.40% | - | Ksdjayce | 3yKz | - | - | 1340 | 3sEj+1090 | - | 18.72000 | | C | COG | 23.000 | 6.90 | - | H | A | 75.00% | - | Mjqxuwyr | 3cUx | - | - | 440 | 3tDo+440 | - | 548.00000 | | Rcjwky | KHZ | 16.400 | 3.60 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | SQK | 39.500 | 3.60 | - | II- | MM- | 76.20% | - | Nyqukttg | 3vVb | - | - | 920 | 3qGp+772 | - | 39.00000 | | V | OYR | 50.400 | 4.80 | - | UUU- | DDD- | 38.10% | - | Nlwdkqpq | 3eYm | - | - | 615 | 3tMf+615 | - | 418.00000 | | G | EJK | 943.000 | 6.10 | - | OOO | GGG | 64.00% | - | Dvuqvlhw | 3fVp | - | - | 175 | 3nAl+175 | - | 905.00000 |
Tranche Comments G: First Pay: 2023-10-19; Redemption: 2024-10-19;
O1: First Pay: 2023-10-19; Redemption: 2024-10-19;
C: First Pay: 2023-10-19; Redemption: 2024-10-19;
V: First Pay: 2023-10-19; Redemption: 2024-10-19;
P: First Pay: 2023-10-19; Redemption: 2024-10-19;
T: First Pay: 2023-10-19; Redemption: 2024-10-19;
Rcjwky: First Pay: 2023-10-19; Redemption: 2024-10-19; Deal Comments Tzp Xoaa Cfugzrl 1.6 Reinvestment Period (YRS) 1.9 |
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