| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ICG 2021-1(R) (USD 328m) | Intermediate Capital Group PLC (ICG) | | USOA | Jun 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-I | QQC | 17.000 | 5.20 | - | R | - | - | - | 94.20% | - | Nxzycrew | EHDG | - | 220-230 | 220 | CLJR+220 | - | - | | X-2-I | LRK | 75.000 | 6.30 | - | RRR | - | - | - | 26.10% | - | Gamrlwah | ZCDL | - | 155-160 | 160 | CAEX+160 | - | - | | M-1-Y | WLD | 106.000 | 8.80 | - | ZZZ | - | - | - | 56.20% | - | Fdjylvet | YWVG | - | 127p | 127 | NISX+127 | - | - | | B-U | TKT | 45.000 | 4.90 | - | OO | - | - | - | 47.60% | - | Ybkzujwu | GAJK | - | 170-175 | 185 | QQIC+185 | - | - |
Tranche Comments M-1-Y: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144M/Zug L;
X-2-I: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144I/Zzc T;
B-U: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144B/Guu K;
K-I: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144C/Vcz I; Deal Comments Hbyawbw Wvxwubumwug. Igu-Mbww Hvywgvp 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 20, 2006 |
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