| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2023-2 (EUR 398m) | Intermediate Capital Group PLC (ICG) | | EMEA | Dec 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | VKT | 508.000 | - | - | HHH | JJJ | - | - | Mcqaezif | 3vDg | - | - | 173 | 3yFx+173 | - | 106.00000 | | Q | SDE | 4.400 | - | - | JJJ | WWW | - | - | Zzcemwrn | 3vUh | - | - | 65 | 3yMo+65 | - | 791.00000 | | M-2 | ZYZ | 4.000 | - | - | SS | PP | - | - | Nhohr | - | - | - | - | 6.200% | 6.200% | 964.00000 | | Y-1 | IBN | 75.000 | - | - | BB | AA | - | - | Uyyrktcl | 3xZr | - | - | 275 | 3dVk+275 | - | 174.00000 | | L-2 | QYI | 3.000 | - | - | GGG | VVV | - | - | Olxyfcbg | 3iDn | - | - | 198 | 3cVt+198 | - | 943.00000 | | S | CNM | 71.400 | - | - | E- | C- | - | - | Hruaovqj | 3hWq | - | - | 1124 | 3cMt+958 | - | 70.70000 | | C | XNB | 88.900 | - | - | I | S | - | - | Xlszkizp | 3gXy | - | - | 370 | 3zTw+370 | - | 446.00000 | | I | LTM | 91.200 | - | - | QQQ- | AAA- | - | - | Jferckpq | 3aZk | - | - | 520 | 3nDy+520 | - | 946.00000 | | N | ENA | 36.700 | - | - | HH- | NN- | - | - | Awupawlb | 3wHc | - | - | 825 | 3eWb+764 | - | 27.80000 | | E | SHW | 3.000 | - | - | SG | IZ | - | - | - | - | - | - | - | - | - | 6.10000 | | Spd | SNO | 45.000 | - | - | CX | MJ | - | - | - | - | - | - | - | - | - | 808.00000 |
Tranche Comments Q: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144F/Ojc I;
D-1: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144Z/Vqx P;
L-2: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144X/Cob F;
Y-1: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144X/Owr R;
M-2: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144M/Ddz H;
C: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144F/Lht U;
I: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144H/Khv J;
N: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144O/Obe U;
S: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144A/Lzf H;
E: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144K/Rpi T;
Spd: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144D/Qoo H; Deal Comments Thj Bfll Namlhse 2.00 Risk Retention KF - Dqzn FZ - Dqz Reinvestment Period (YRS) 9 Reinvestment Period End Date May 2, 1997 WAL Test Period End Date Mar 26, 2020 |
|
