| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| P-1-P | IQF | 316.000 | 7.30 | - | EEE | - | - | - | 42.60% | - | Ihyqtqqq | DPSP | - | 127x | 127 | DKXN+127 | - | - | | E-2-D | IYA | 85.000 | 7.50 | - | CCC | - | - | - | 26.90% | - | Dkuuvfkd | TTQP | - | 155-160 | 160 | HQSA+160 | - | - | | V-H | LXU | 35.000 | 4.60 | - | SS | - | - | - | 64.20% | - | Gryoreng | UXAP | - | 170-175 | 185 | BZHT+185 | - | - | | P-S | CUL | 91.000 | 2.40 | - | P | - | - | - | 27.50% | - | Wjxeoqsf | SIFG | - | 220-230 | 220 | ENNS+220 | - | - |
Tranche Comments P-1-P: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144M/Yyb T;
E-2-D: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144U/Ybu B;
V-H: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144Z/Ibt K;
P-S: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144D/Ptd D; Deal Comments Kmepumt Zqkuemexueq. Fwe-Imtt Kqeuwev 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 11, 2018 |
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