| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2022-1(R) (EUR 373m) | 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 |
|---|
| E | TQC | 1.000 | - | - | VT | YO | - | - | - | - | - | - | - | - | - | Retained | | Lkc | CIZ | 76.000 | - | - | ZZ | VB | - | - | - | - | - | - | - | - | - | Retained | | H | WXQ | 62.000 | 40.30 | - | S- | E- | 4.66% | - | Pemmchut | 3aFz | Ejr yj Ezu 900w | - | 940 | 3wZu+865 | - | 35.30000 | | I-1 | HCU | 56.000 | 6.30 | - | YY | RR | 71.00% | - | Mceaoloa | 3vQn | 200b | - | 200 | 3sUj+200 | - | 163.00000 | | N | YWR | 15.000 | 6.80 | - | AAA- | BBB- | 73.00% | - | Heubschw | 3cGo | 360-370 | - | 380 | 3vYc+380 | - | 471.00000 | | R | SJH | 86.000 | 1.80 | - | ZZ- | OO- | 2.60% | - | Hwhptcbk | 3yNb | Gpw up Uvr 600m | - | 630 | 3qPz+623 | - | 81.40000 | | S | VKY | 413.000 | 1.60 | - | KKK | PPP | 75.00% | - | Ekhdzfqd | 3vLn | - | - | 130 | 3vZy+130 | - | 218.00000 | | Y-2 | TAK | 8.000 | 8.20 | - | JJ | RR | 98.00% | - | Fbhwo | OAO | Vnfk 4% | - | - | 5.00% | 5.000% | 402.00000 | | Q | SII | 30.000 | 6.00 | - | D | Q | 70.00% | - | Pbomjyfs | 3vZz | 250k | - | 250 | 3oUe+250 | - | 839.00000 |
Tranche Comments S: Redemption: 2026-12-30; Registration: 144O/Wml F;
I-1: Redemption: 2026-12-30; Registration: 144L/Xoz Z;
Y-2: Redemption: 2026-12-30; Registration: 144P/Ojk W;
Q: Redemption: 2026-12-30; Registration: 144N/Gap M;
N: Redemption: 2026-12-30; Registration: 144B/Idp A;
R: Redemption: 2026-12-30; Registration: 144F/Okh B;
H: Redemption: 2026-12-30; Registration: 144N/Lpb B;
E: Redemption: 2026-12-30; Registration: 144Q/Vmo C;
Lkc: Redemption: 2026-12-30; Registration: 144N/Nvk I; Deal Comments Ejyjk. Jbj Ihtt Xjqubov 2.00 Risk Retention DP/PA - Kejn PL - Tu Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 26, 2005 |
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