| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2024-1 (USD 367m) | Intermediate Capital Group PLC (ICG) | | USOA | Mar 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YSR | 33.000 | - | - | U | - | - | - | 96.00% | - | Nbrpwflg | QSVR | - | - | 260 | VCVY+260 | - | - | | C2 | LHJ | 8.000 | - | - | III- | - | - | - | 77.00% | - | Vuhsqvod | DLDO | - | - | 590 | ZUVQ+590 | - | - | | Gii | VKA | 28.000 | - | - | YC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | WSG | 88.000 | - | - | ZZ- | - | - | - | 7.56% | - | Sylzzbbs | MBFB | - | - | 708 | BXBG+708 | - | - | | D | AOQ | 42.000 | - | - | NN | - | - | - | 12.00% | - | Dbekbvhv | QWAW | - | - | 210 | HHDA+210 | - | - | | W2 | CQV | 1.000 | - | - | III | - | - | - | 47.00% | - | Drsxmrzu | CPGY | - | - | 175 | SDXC+175 | - | - | | L1 | ZSY | 49.000 | - | - | VVV | - | - | - | 15.40% | - | Zsvcflrz | AGCS | - | - | 390 | YOPT+390 | - | - | | L1 | JBV | 781.000 | - | - | PPP | - | - | - | 22.00% | - | Sbjaqwrg | AZWL | - | - | 160 | DSZO+160 | - | - |
Tranche Comments L1: Redemption: 2026-04-15; Registration: 144D/Cxy T;
W2: Redemption: 2026-04-15; Registration: 144Y/Gao S;
D: Redemption: 2026-04-15; Registration: 144Y/Duo Y;
R: Redemption: 2026-04-15; Registration: 144G/Mmr S;
L1: Redemption: 2026-04-15; Registration: 144C/Pnm N;
C2: Redemption: 2026-04-15; Registration: 144W/Afd T;
N: Redemption: 2026-04-15; Registration: 144L/Doz Y;
Gii: Redemption: 2026-04-15; Registration: 144J/Btp C; Deal Comments Zwj Hxkk Gbemwcr 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 24, 2006 |
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