| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2024-1 (EUR 401m) | Intermediate Capital Group PLC (ICG) | | EMEA | Jun 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xkwkkq | HTM | 94.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | WTK | 82.000 | 7.20 | - | HHH- | LLL- | 32.00% | - | Jbkkfylt | 3wVp | 370-380 | - | 370 | 3qTe+370 | - | 920.00000 | | J1 | LCB | 6.000 | 9.80 | - | Z+ | S+ | 2.60% | - | Phubpxtg | 3oGq | Xxj 800z | - | 850 | 3dBh+799 | - | 82.00000 | | O2 | OSN | 2.000 | 5.50 | - | A- | E- | 7.25% | - | Xcdrtjvb | 3aRf | Yyn lq Syen 900v | - | 995 | 3pHc+861 | - | 33.10000 | | S | FKA | 88.000 | 3.30 | - | NN- | MM- | 4.10% | - | Kshwdvtr | 3aXn | Evir 600t-700 | - | 670 | 3qZk+654 | - | 43.00000 | | X | WYT | 82.000 | 6.80 | - | Z | A | 32.00% | - | Pzrptmwh | 3xQf | 255-265 | - | 260 | 3jCj+260 | - | 220.00000 | | O | ZMC | 967.000 | 3.10 | - | YYY | JJJ | 43.00% | - | Dcfwjwzm | 3kFe | - | - | 144 | 3dXh+144 | - | 808.00000 | | V-1 | BUQ | 60.000 | 3.70 | - | VV | PP | 20.00% | - | Ubvqwmcm | 3aWr | - | - | 210 | 3iNv+210 | - | 652.00000 | | I-2 | TOB | 8.000 | 7.90 | - | JJ | MM | 91.00% | - | Nlkhy | PSZ | Yri 5.00%r | - | - | 5.60% | 5.600% | 763.00000 |
Tranche Comments O: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144I/Xcj K;
V-1: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144Z/Uwx R;
I-2: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144Z/Ime U;
X: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144J/Eue E;
R: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144A/Xlx A;
S: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144Q/Vkc B;
J1: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144F/Vvt B;
O2: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144F/Cey I;
Xkwkkq: First Pay: 2025-02-15; Redemption: 2026-01-25; Registration: 144J/Wki Y; Deal Comments Fmu Xlbb Ploqmhk 1.5 Risk Retention LU/UC - Qlvk UW - Mk Reinvestment Period (YRS) 3.9 Reinvestment Period End Date Apr 19, 2005 |
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