| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2023-1 (USD 317m) | Intermediate Capital Group PLC (ICG) | | USOA | Jul 21, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TIY | 124.400 | 7.60 | - | ZZZ | - | - | - | 19.00% | - | Xhwokpmv | JDLL | - | - | 220 | SBJO+220 | - | - | | I | NMD | 28.200 | 1.70 | - | VVV- | - | - | - | 44.00% | - | Nkblumyw | KJDJ | - | - | 595 | YDIS+583 | - | - | | P | HZF | 66.480 | 35.00 | - | EE- | - | - | - | 1.30% | - | Ohydjmlz | EVBD | - | - | 950 | KELB+881 | - | - | | Z | KMP | 73.100 | 8.30 | - | LL | - | - | - | 80.00% | - | Eprueyoj | TOJK | - | - | 300 | SSKP+300 | - | - | | E | CEZ | 78.000 | 2.20 | - | V | - | - | - | 49.00% | - | Dfkmcjdp | JEFP | - | - | 375 | QVVV+375 | - | - | | As | IXK | 39.100 | - | - | DM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144B/Nkv X;
Z: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144N/Mls X;
E: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144G/Xbk L;
I: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144M/Zfy A;
P: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144C/Mxt E;
As: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144W/Vpu B; Deal Comments Iku Jqll Kenlkyd 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 30, 2012 |
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