| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2020-1(R) (USD 328m) | Intermediate Capital Group PLC (ICG) | | USOA | Feb 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-NN | TNH | 912.000 | 2.80 | - | MMM | - | - | - | - | - | Kpekecxl | ZAIG | - | - | 110 | HIOT+110 | - | - | | K-TT | QCS | 85.000 | 9.30 | - | B | - | - | - | - | - | Ckkxfkfa | CPSA | - | - | 220 | PQEH+220 | - | - | | L-CC | WVF | 74.000 | 6.59 | - | DD | - | - | - | - | - | Xpzjdcxp | DLAT | - | - | 165 | KZJN+165 | - | - |
Tranche Comments M-NN: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144A/Xhq B;
L-CC: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144C/Tjd D;
K-TT: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144V/Kcn L; Deal Comments Ffwwgwgtwgp. Lfg Dwbb Xfrwfgl 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 29, 1998 |
|
