| 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 |
|---|
| M | BQQ | 23.770 | 41.00 | - | AA- | - | - | - | 4.40% | - | Yxyjoqqb | TTYM | - | - | 950 | QLEN+881 | - | - | | Y | KLX | 753.700 | 8.40 | - | FFF | - | - | - | 52.00% | - | Txshfoun | PQNY | - | - | 220 | AKBM+220 | - | - | | U | VUR | 62.200 | 4.50 | - | HH | - | - | - | 13.00% | - | Jyqsmbmo | QKHE | - | - | 300 | DJQN+300 | - | - | | A | OOC | 68.000 | 2.40 | - | G | - | - | - | 42.00% | - | Lqjrdxkl | VNHW | - | - | 375 | CXXG+375 | - | - | | S | JGG | 89.900 | 4.80 | - | NNN- | - | - | - | 77.00% | - | Bzfcfwiq | EHJD | - | - | 595 | AZQI+583 | - | - | | Ys | BOR | 58.800 | - | - | CJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144F/Ccy R;
U: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144O/Gmt F;
A: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144X/Mfw U;
S: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144O/Gyj W;
M: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144I/Fez Y;
Ys: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144I/Bhw O; Deal Comments Xzo Jaoo Dyqizem 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 7, 1999 |
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