| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ICG 2023-1(R) (USD 361m) | 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 | IQJ | 4.230 | 3.64 | - | UUU- | - | - | - | 23.00% | - | Kyvwpcyt | YISD | - | - | 470 | CBZJ+470 | - | - | | P | TRK | 59.000 | 1.97 | - | QQ | - | - | - | 71.00% | - | Ukkphdhq | XVBI | - | - | 175 | AXQT+175 | - | - | | Bjq | TZB | 40.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | QFW | 34.000 | 6.70 | - | F | - | - | - | 28.00% | - | Pxvzxmmg | JVPQ | - | - | 200 | GWPD+200 | - | - | | O-1 | JPQ | 83.440 | 7.73 | - | QQQ- | - | - | - | 16.90% | - | Nlyekoog | WQWS | - | - | 320 | JPGO+320 | - | - | | X | WEN | 508.000 | 1.30 | - | OOO | - | - | - | 36.00% | - | Rwchrbbw | NHLX | - | - | 138 | KJCU+138 | - | - | | A | UWT | 74.100 | 93.98 | - | ZZ- | - | - | - | 8.00% | - | Wjdlaqmf | MIHO | - | - | 700 | LHAH+700 | - | - |
Tranche Comments X: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144U/Zyi T;
P: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144Q/Wmk Q;
J: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144U/Eqo S;
O-1: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144G/Jys G;
H-2: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144Y/Bsu B;
A: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144B/Fdk L;
Bjq: First Pay: 2025-10-18; Redemption: 2027-07-18; Registration: 144U/Ezt F; Deal Comments Qwgwk. Twc-Uqvv Lwtywrm 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 23, 2026 |
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