| 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 |
|---|
| S-PP | KZF | 73.000 | 2.27 | - | UU | - | - | - | - | - | Odkhrmpj | SDFG | - | - | 165 | ODOM+165 | - | - | | Y-RR | KSB | 515.000 | 7.88 | - | KKK | - | - | - | - | - | Blckxrns | VTYS | - | - | 110 | DTFY+110 | - | - | | O-TT | VTO | 14.000 | 4.80 | - | X | - | - | - | - | - | Xzkccbjr | DKYN | - | - | 220 | UPTR+220 | - | - |
Tranche Comments Y-RR: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144Y/Djt M;
S-PP: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144P/Plw V;
O-TT: First Pay: 2025-04-20; Redemption: 2026-03-16; Registration: 144G/Hwq P; Deal Comments Befxsqsixsh. Bgs Dqoo Gekxgfb 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 23, 2016 |
|
|
|
|
|
|
|
|
|
|
