| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2021-3(R) (USD 313m) | Intermediate Capital Group PLC (ICG) | | USOA | Dec 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-Q | OOL | 609.000 | 4.48 | Gyy | - | - | - | - | 59.31% | - | Fxfcerrc | 3lVLWP | - | - | 115 | 3bNLZA+115 | - | 865.00000 | | J-1-T | OQJ | 12.000 | 8.51 | Mj2 | - | - | - | - | 83.70% | - | Jcdctuph | 3eAIQB | - | - | 175 | 3pCOBF+175 | - | 172.00000 | | P-Q | RSH | 83.000 | 9.39 | C2 | - | - | - | - | 32.74% | - | Jhrfyopr | 3eSMLW | - | - | 210 | 3xVBEQ+210 | - | 966.00000 |
Tranche Comments Z-Q: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144K/Adl U;
J-1-T: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144D/Rdp O;
P-Q: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144H/Phw U; Deal Comments Uqxskql Seakiqimkic. Zui Tqll Uexkubn 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 12, 2011 |
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