| 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 |
|---|
| E-OO | FFG | 68.000 | 3.53 | - | AA | - | - | - | - | - | Vcxywuzz | YVFL | - | - | 165 | GVPP+165 | - | - | | G-UU | QEH | 30.000 | 4.50 | - | X | - | - | - | - | - | Qhcrpjiz | QZYO | - | - | 220 | ZHEU+220 | - | - | | H-NN | RLY | 990.000 | 6.30 | - | VVV | - | - | - | - | - | Vpdbvylx | GTYG | - | - | 110 | LPJE+110 | - | - |
Tranche Comments H-NN: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144Q/Qrg P;
E-OO: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144E/Ily W;
G-UU: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144C/Utn O; Deal Comments Zshesfspesf. Ros Ofee Lseeokx 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 23, 2006 |
|
