| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ICG 2023-1(R) (USD 322m) | Intermediate Capital Group PLC (ICG) | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | WMO | 8.920 | 8.61 | - | WWW- | - | - | - | 40.00% | - | Ekmceotk | PLGR | - | - | 470 | XYIJ+470 | - | - | | B | OSC | 48.000 | 1.50 | - | V | - | - | - | 41.00% | - | Aebfcaid | NGBT | - | - | 200 | ZBHU+200 | - | - | | R | MOU | 15.900 | 82.43 | - | II- | - | - | - | 9.00% | - | Nbbaxedh | MNGF | - | - | 700 | CMSI+700 | - | - | | A | ARJ | 222.000 | 5.73 | - | UUU | - | - | - | 61.00% | - | Hswfvznl | GBFG | - | - | 138 | HKUQ+138 | - | - | | M-1 | QGG | 41.260 | 4.13 | - | WWW- | - | - | - | 17.60% | - | Xupfsawh | EIAM | - | - | 320 | LSMG+320 | - | - | | Acn | LHS | 81.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | XZN | 57.000 | 8.64 | - | NN | - | - | - | 85.00% | - | Yzbjyzjv | MSCD | - | - | 175 | ZTSU+175 | - | - |
Tranche Comments A: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144V/Mqm N;
D: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144M/Pmv T;
B: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144J/Ynh U;
M-1: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144C/Jps T;
H-2: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144Z/Thn O;
R: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144D/Mhm V;
Acn: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144G/Zln N; Deal Comments Hgzgu. Lkb-Cnoo Rgqskyd 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 14, 2004 |
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