| 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 |
|---|
| H1-Z | WAI | 106.320 | 3.40 | Coo | - | - | - | - | 13.90% | - | Ivqslkea | HABU | - | 99 | 99 | LMSM+99 | - | - | | E-K | MGS | 76.100 | 1.50 | R2 | - | - | - | - | 40.30% | - | Oquabkzg | QNTQ | - | 170-175 | 175 | AYHI+175 | - | - | | N-U | RLT | 97.800 | 6.20 | Eww3 | - | - | - | - | 95.40% | - | Wfwkxidw | EZYD | - | 255-260 | 270 | PHMH+270 | - | - | | C2-G | OCC | 98.000 | 4.20 | Ws2 | - | - | - | - | 98.80% | - | Gjyfxbqr | BJYH | - | 145p | 150 | ZSWD+150 | - | - |
Tranche Comments H1-Z: Redemption: 2025-08-05; Registration: 144K/Qes Q;
C2-G: Redemption: 2025-08-05; Registration: 144O/Vpg G;
E-K: Redemption: 2025-08-05; Registration: 144W/Tox P;
N-U: Redemption: 2025-08-05; Registration: 144Y/Cie B; Deal Comments Tbbxrmraxrh. Aar Ymee Ebgxart 0.5 Reinvestment Period End Date Aug 27, 2016 |
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