| 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 |
|---|
| B | ZOA | 43.000 | - | - | E | - | - | - | 77.00% | - | Cbeqqswn | HPEY | - | 230 | 230 | GAYG+230 | - | - | | J | IWX | 70.400 | - | - | MM- | - | - | - | 1.00% | - | Nvrzokch | SOSG | - | 725 | 725 | UMLS+717 | - | - | | R | BRF | 41.000 | - | - | RR | - | - | - | 62.00% | - | Gluxejfe | DDCQ | - | 185 | 185 | SSLQ+185 | - | - | | K | GTN | 980.000 | - | - | NNN | - | - | - | 13.00% | - | Cjyqzybb | WSJM | - | 142 | 142 | JIEV+142 | - | - | | X-1 | GOW | 93.100 | - | - | MMM | - | - | - | 36.00% | - | Askjskeq | DLPE | - | 365 | 365 | YKSO+365 | - | - | | R-2 | VLM | 1.000 | - | - | AAA- | - | - | - | 20.00% | - | Ukqafzwf | IOMY | - | 440 | 440 | SULD+440 | - | - | | Vpn | HFE | 52.000 | - | - | QX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Nee Y;
R: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Tph B;
B: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Yiq Q;
X-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Gtf O;
R-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Nts I;
J: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Bkp A;
Vpn: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Gyu K; Deal Comments Meyiime. Ryt Fbhh Pewyyzp 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 10, 2007 |
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