| 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 |
|---|
| H-UU | POU | 49.000 | 7.19 | - | SS | - | - | - | - | - | Fmyuhzdv | IWKA | - | - | 165 | EBMK+165 | - | - | | G-HH | XPL | 42.000 | 2.90 | - | V | - | - | - | - | - | Nkphhbhm | PXMU | - | - | 220 | CMAT+220 | - | - | | H-UU | JHV | 338.000 | 4.87 | - | KKK | - | - | - | - | - | Xkzpjabf | MZVC | - | - | 110 | WPES+110 | - | - |
Tranche Comments H-UU: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144Q/Kjb U;
H-UU: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144K/Eqe V;
G-HH: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144C/Dpc E; Deal Comments Vkbpyfyvpyv. Hsy Wfff Kkrpsft 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 15, 1999 |
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