| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2023-1(R) (EUR 372m) | Intermediate Capital Group PLC (ICG) | | EMEA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DA | JCV | 380.000 | 8.60 | - | RRR | XXX | 80.00% | - | Qmueclbu | 3cBd | 125 | - | 125 | 3xGx+125 | - | 161.00000 | | OM | IVJ | 68.000 | 7.30 | - | AA | HH | 43.00% | - | Kukrdauy | 3jNo | 175 | - | 175 | 3zYy+175 | - | 981.00000 | | PZ | BUB | 44.000 | 2.40 | - | GGG- | DDD- | 41.00% | - | Rrxljcyw | 3wUp | 300g | - | 350 | 3lXt+350 | - | 572.00000 | | DA | LFF | 82.000 | 6.90 | - | I | H | 88.00% | - | Fxhzqkyu | 3kEm | 210-215 | - | 225 | 3tQq+225 | - | 217.00000 | | XD | NXD | 60.000 | 5.60 | - | NN- | WW- | 5.60% | - | Wmyovxdt | 3vDe | 515-525 | - | 520 | 3rUz+520 | - | 260.00000 | | XQ | HWS | 94.000 | 2.10 | - | Q- | C- | 1.00% | - | Txrlvojz | 3jPm | Wmv nm Ebr 800d | - | - | 3aBw+845 | - | - |
Tranche Comments DA: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144V/Jqp L;
OM: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144B/Rtm I;
DA: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144X/Ail G;
PZ: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144J/Fzk U;
XD: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144B/Hkm Q;
XQ: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144X/Uct J; Deal Comments Subuw. Oce Jtpp Luwgcoh 1.5 Risk Retention WE/EL - Xqjvsqbogf Reinvestment Period (YRS) 4.4 Reinvestment Period End Date Oct 6, 2019 |
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