| 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 |
|---|
| LL | YOX | 40.000 | 2.30 | - | B | P | 23.00% | - | Nxubmhxr | 3nCo | 210-215 | - | 225 | 3dGt+225 | - | 907.00000 | | QO | TKX | 28.000 | 7.50 | - | Z- | Q- | 9.00% | - | Akfwvkco | 3nAl | Uch yc Cmz 800x | - | - | 3lPk+845 | - | - | | CG | CXK | 58.000 | 2.70 | - | WW- | RR- | 8.10% | - | Yemjzfwc | 3qZk | 515-525 | - | 520 | 3kRt+520 | - | 142.00000 | | EU | CNZ | 71.000 | 9.20 | - | EE | QQ | 81.00% | - | Srqjrsqj | 3rMh | 175 | - | 175 | 3cPx+175 | - | 419.00000 | | WA | AXX | 704.000 | 9.70 | - | XXX | ZZZ | 35.00% | - | Bkdbpwsg | 3iLm | 125 | - | 125 | 3hTw+125 | - | 459.00000 | | XR | XNS | 95.000 | 1.80 | - | XXX- | PPP- | 21.00% | - | Euqemqbb | 3dRi | 300b | - | 350 | 3ePv+350 | - | 799.00000 |
Tranche Comments WA: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144D/Dmk T;
EU: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144I/Pfh T;
LL: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144L/Vnp C;
XR: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144G/Xfo L;
CG: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144V/Ecj K;
QO: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144W/Dly B; Deal Comments Rzezy. Enj Btvv Kznonog 1.5 Risk Retention BW/WY - Oyqeoypjek Reinvestment Period (YRS) 3.2 Reinvestment Period End Date Mar 28, 2019 |
|
