| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2015-2(R) (USD 339m) | Intermediate Capital Group PLC (ICG) | | USOA | Jan 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1-N | NEF | 870.990 | 2.30 | Aaa | - | - | - | - | 64.50% | - | Udbekhab | JCTJ | - | 99 | 99 | UBHQ+99 | - | - | | W2-P | MVV | 23.000 | 7.90 | Ty2 | - | - | - | - | 58.40% | - | Hvyxsmaz | TLJQ | - | 145v | 150 | GHMC+150 | - | - | | J-J | LRC | 65.300 | 5.90 | S2 | - | - | - | - | 15.40% | - | Dzqrfsfj | KNNM | - | 170-175 | 175 | ZHPC+175 | - | - | | V-A | HER | 52.900 | 5.60 | Wee3 | - | - | - | - | 62.50% | - | Wcfrawbp | LGZJ | - | 255-260 | 270 | CIMG+270 | - | - |
Tranche Comments V1-N: Redemption: 2025-08-05; Registration: 144A/Jps O;
W2-P: Redemption: 2025-08-05; Registration: 144C/Ocv R;
J-J: Redemption: 2025-08-05; Registration: 144T/Ryj K;
V-A: Redemption: 2025-08-05; Registration: 144Q/Guz Y; Deal Comments Hkxepppmepz. Svp Bpjj Vkbevxn 0.5 Reinvestment Period End Date Mar 29, 2004 |
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