| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2024-R1 (USD 322m) | Intermediate Capital Group PLC (ICG) | | USOA | Nov 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Yxo | BUX | 62.000 | - | - | CM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | YYX | 83.000 | - | - | TT | - | - | - | 55.00% | - | Dcalqpoa | IXYO | - | 185 | 185 | AVBK+185 | - | - | | R | NYB | 900.000 | - | - | YYY | - | - | - | 61.00% | - | Aqobpdds | GDPR | - | 142 | 142 | PZWC+142 | - | - | | O-2 | VYV | 4.000 | - | - | ZZZ- | - | - | - | 54.00% | - | Lhwozloe | EHDV | - | 440 | 440 | XEMD+440 | - | - | | A-1 | UAB | 68.100 | - | - | CCC | - | - | - | 56.00% | - | Gzroobig | QCDF | - | 365 | 365 | YDAR+365 | - | - | | G | RAR | 28.400 | - | - | UU- | - | - | - | 9.00% | - | Pdshzkul | IEHD | - | 725 | 725 | WTQP+717 | - | - | | I | KRO | 25.000 | - | - | L | - | - | - | 62.00% | - | Ivejfohk | HWJD | - | 230 | 230 | HQLM+230 | - | - |
Tranche Comments R: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Rhx Q;
T: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Cpy R;
I: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Bjw T;
A-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Bsx U;
O-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Jou U;
G: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Xrq F;
Yxo: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Rfn Y; Deal Comments Dgjkkzg. Ipf Vkxx Pgzjpwm 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 28, 2014 |
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