| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| E | WVN | 41.000 | 2.11 | - | LL | - | - | - | 45.00% | - | Fwrjwevy | HXMU | - | - | 175 | PCPH+175 | - | - | | Y | HKI | 41.800 | 77.53 | - | LL- | - | - | - | 9.00% | - | Exfelqfw | QGXZ | - | - | 700 | IWYM+700 | - | - | | Qqv | LJJ | 19.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | CBB | 867.000 | 9.36 | - | QQQ | - | - | - | 35.00% | - | Kezpyzeb | IWIQ | - | - | 138 | GSXZ+138 | - | - | | R | GGL | 70.000 | 5.20 | - | E | - | - | - | 36.00% | - | Iuwpcejx | HUFC | - | - | 200 | DWAI+200 | - | - | | M-1 | PJH | 82.510 | 7.97 | - | VVV- | - | - | - | 55.50% | - | Qvqerqnc | GWEJ | - | - | 320 | IDDG+320 | - | - | | T-2 | LUK | 9.890 | 8.85 | - | RRR- | - | - | - | 14.00% | - | Nkcbwwes | BZXG | - | - | 470 | MISP+470 | - | - |
Tranche Comments O: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144U/Myw U;
E: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144Q/Akl M;
R: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144Z/Jdt U;
M-1: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144P/Qxf X;
T-2: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144Y/Dml R;
Y: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144W/Vhm P;
Qqv: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144Q/Gjl T; Deal Comments Dfsfz. Bcv-Uwhh Bfwhcmq 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 14, 2010 |
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