| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2022-1(R) (EUR 406m) | Intermediate Capital Group PLC (ICG) | | EMEA | Dec 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AMQ | 8.000 | - | - | UX | GF | - | - | - | - | - | - | - | - | - | Retained | | Q | YEN | 87.000 | 9.00 | - | T | U | 82.00% | - | Perwzmik | 3pNe | 250t | - | 250 | 3cLb+250 | - | 489.00000 | | H-1 | KDM | 27.000 | 2.20 | - | KK | DD | 94.00% | - | Cqkcdwjn | 3hKf | 200e | - | 200 | 3yTm+200 | - | 122.00000 | | Kph | OHF | 41.000 | - | - | AS | UN | - | - | - | - | - | - | - | - | - | Retained | | Z-2 | SHO | 7.000 | 3.20 | - | JJ | TT | 86.00% | - | Nfias | WTO | Gise 4% | - | - | 5.00% | 5.000% | 318.00000 | | F | KEG | 23.000 | 2.40 | - | EE- | RR- | 2.50% | - | Hejvvofz | 3sIq | Ucv zc Yuu 600o | - | 630 | 3jVa+623 | - | 25.70000 | | F | OFX | 967.000 | 2.70 | - | SSS | XXX | 16.00% | - | Sklzmdav | 3yWj | - | - | 130 | 3tFx+130 | - | 604.00000 | | S | NIF | 96.000 | 9.30 | - | OOO- | UUU- | 44.00% | - | Rvkoqpdx | 3dNh | 360-370 | - | 380 | 3nXz+380 | - | 288.00000 | | N | AJE | 12.000 | 16.60 | - | Q- | L- | 8.22% | - | Pccdasyt | 3dAb | Kql aq Dpo 900g | - | 940 | 3dOa+865 | - | 54.20000 |
Tranche Comments F: Redemption: 2026-12-30; Registration: 144U/Nuv W;
H-1: Redemption: 2026-12-30; Registration: 144C/Lon P;
Z-2: Redemption: 2026-12-30; Registration: 144Q/Lpx H;
Q: Redemption: 2026-12-30; Registration: 144H/Rbb T;
S: Redemption: 2026-12-30; Registration: 144Z/Upd U;
F: Redemption: 2026-12-30; Registration: 144I/Neb P;
N: Redemption: 2026-12-30; Registration: 144A/Xbi S;
V: Redemption: 2026-12-30; Registration: 144N/Qtj Q;
Kph: Redemption: 2026-12-30; Registration: 144O/Pwi B; Deal Comments Lzfzy. Iks Lyhh Dzvukxr 2.00 Risk Retention EU/UW - Xesc UK - Ix Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 7, 2006 |
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