| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2024-1 (USD 406m) | 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 |
|---|
| I2 | OUZ | 9.000 | - | - | SSS | - | - | - | 50.00% | - | Dkxzfeuh | CCHB | - | - | 175 | MQZN+175 | - | - | | K1 | XTQ | 118.000 | - | - | NNN | - | - | - | 72.00% | - | Jxzsmfcj | KVPN | - | - | 160 | IWBC+160 | - | - | | Z | NFV | 39.000 | - | - | V | - | - | - | 76.00% | - | Sfxbaevt | EEEY | - | - | 260 | EHXJ+260 | - | - | | B2 | PNQ | 6.000 | - | - | QQQ- | - | - | - | 73.00% | - | Qqbfvzxc | LQFB | - | - | 590 | ZJCG+590 | - | - | | Sce | LKD | 85.000 | - | - | BY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N1 | LLQ | 20.000 | - | - | CCC | - | - | - | 56.50% | - | Dljectuy | BDDO | - | - | 390 | XGYY+390 | - | - | | L | TRF | 54.000 | - | - | KK | - | - | - | 27.00% | - | Whwasdln | ELCA | - | - | 210 | BDMN+210 | - | - | | F | CHG | 15.000 | - | - | NN- | - | - | - | 3.86% | - | Kxewltnd | DVZK | - | - | 708 | WVQD+708 | - | - |
Tranche Comments K1: Redemption: 2026-04-15; Registration: 144F/Kmr U;
I2: Redemption: 2026-04-15; Registration: 144I/Hem K;
L: Redemption: 2026-04-15; Registration: 144B/Leo B;
Z: Redemption: 2026-04-15; Registration: 144J/Fee I;
N1: Redemption: 2026-04-15; Registration: 144I/Jmo S;
B2: Redemption: 2026-04-15; Registration: 144L/Uui V;
F: Redemption: 2026-04-15; Registration: 144K/Aqu K;
Sce: Redemption: 2026-04-15; Registration: 144L/Gaf W; Deal Comments Dbf Qmmm Kaoxbht 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 28, 2019 |
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