| 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 |
|---|
| S | DQZ | 4.600 | - | - | UUU | XXX | - | - | Ybsyaywk | 3aBh | - | - | 65 | 3gLm+65 | - | 453.00000 | | R-1 | WTI | 74.000 | - | - | NN | MM | - | - | Iksfethq | 3oIc | - | - | 275 | 3jTc+275 | - | 370.00000 | | S | AAC | 5.000 | - | - | GI | KU | - | - | - | - | - | - | - | - | - | 1.30000 | | K | CYW | 43.600 | - | - | OOO- | JJJ- | - | - | Cqqbemcs | 3dPo | - | - | 520 | 3fIu+520 | - | 237.00000 | | N-1 | WEO | 997.000 | - | - | MMM | HHH | - | - | Wjqdacwf | 3mKu | - | - | 173 | 3cFt+173 | - | 949.00000 | | B-2 | MCK | 4.000 | - | - | FF | YY | - | - | Lrtqr | - | - | - | - | 6.200% | 6.200% | 925.00000 | | Z | IBP | 59.200 | - | - | XX- | UU- | - | - | Ojsckfvx | 3dRw | - | - | 825 | 3kKl+764 | - | 57.10000 | | G | CPD | 95.600 | - | - | X | J | - | - | Sjpdmclk | 3cOi | - | - | 370 | 3vLj+370 | - | 903.00000 | | K | GPL | 22.700 | - | - | E- | H- | - | - | Psohclkc | 3hTo | - | - | 1124 | 3aPf+958 | - | 10.70000 | | E-2 | NZF | 9.000 | - | - | AAA | AAA | - | - | Yqdrqzxm | 3zRb | - | - | 198 | 3bBq+198 | - | 509.00000 | | Bki | TAO | 54.000 | - | - | OY | IS | - | - | - | - | - | - | - | - | - | 251.00000 |
Tranche Comments S: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144Z/Hcb O;
N-1: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144E/Uap U;
E-2: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144L/Rml I;
R-1: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144D/Xoq Y;
B-2: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144A/Bdf G;
G: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144Q/Qkw B;
K: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144A/Dxv D;
Z: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144Y/Tlh K;
K: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144Y/Thp F;
S: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144C/Vcp J;
Bki: First Pay: 2024-07-26; Redemption: 2025-10-26; Registration: 144C/Ldb C; Deal Comments Qjc Qhoo Kluojcx 2.00 Risk Retention LN - Hjaw NY - Hja Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 13, 2015 WAL Test Period End Date Feb 8, 2003 |
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