| 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 |
|---|
| C | YBK | 64.000 | 7.70 | - | P | - | - | - | 62.00% | - | Rycvedxm | HDIQ | - | - | 200 | SIGC+200 | - | - | | Zxh | FLP | 53.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | MAR | 171.000 | 4.74 | - | WWW | - | - | - | 69.00% | - | Mqkwtldf | MJKV | - | - | 138 | SPVZ+138 | - | - | | E | PXF | 10.700 | 82.53 | - | PP- | - | - | - | 1.00% | - | Cjyftxhf | TIHK | - | - | 700 | NKYN+700 | - | - | | C | ZOC | 64.000 | 8.58 | - | FF | - | - | - | 71.00% | - | Vhskfzem | QTKV | - | - | 175 | MMXF+175 | - | - | | B-2 | ZHM | 3.440 | 5.30 | - | KKK- | - | - | - | 63.00% | - | Ckraficx | PHOG | - | - | 470 | INKX+470 | - | - | | J-1 | OAD | 26.440 | 8.36 | - | III- | - | - | - | 74.50% | - | Mdlqlhnq | IJSM | - | - | 320 | IDPQ+320 | - | - |
Tranche Comments F: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144E/Loh Z;
C: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144O/Xbg F;
C: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144Q/Ipu C;
J-1: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144Y/Cor V;
B-2: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144K/Eps M;
E: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144C/Yru V;
Zxh: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144N/Aqk C; Deal Comments Igugy. Oxh-Rhuu Ygymxit 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 13, 2006 |
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