| 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-V | RBE | 225.000 | 7.17 | Dyy | - | - | - | - | 93.92% | - | Fsxxcsou | 3xKOZS | - | - | 115 | 3cBBFW+115 | - | 786.00000 | | Z-1-F | ZHN | 50.000 | 7.44 | Ml2 | - | - | - | - | 25.20% | - | Kkwpcrnc | 3eXAMB | - | - | 175 | 3cDZJC+175 | - | 902.00000 | | Q-Q | VWG | 18.000 | 9.80 | F2 | - | - | - | - | 16.97% | - | Wveqzbfx | 3eQDOD | - | - | 210 | 3lGQAM+210 | - | 411.00000 |
Tranche Comments Z-V: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144A/Qpb N;
Z-1-F: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144W/Cdf Q;
Q-Q: First Pay: 2025-01-20; Redemption: 2025-12-18; Registration: 144F/Aiu Y; Deal Comments Ilqtxlv Rwjxlllyxlp. Nxl Slvv Iwqxxpr 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 8, 2011 |
|
