| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | SPAUL IX(R) (EUR 374m) | Intermediate Capital Group PLC (ICG) | | EMEA | Feb 23, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QKE | 35.000 | - | - | XXX- | YYY- | - | - | Esyhyxoj | 3rDt | - | - | 400 | 3aKq+400 | - | 491.00000 | | G-1 | XOF | 925.000 | - | - | QQQ | OOO | - | - | Tbpqdwqv | 3pCq | - | - | 94 | 3fAq+94 | - | 836.00000 | | Z | BYR | 46.800 | - | - | R- | U- | - | - | Qeudawng | 3yRo | - | - | 1075 | 3aPd+993 | - | 34.00000 | | B | NQL | 42.000 | - | - | II | SS | - | - | Nlkkvvwr | 3gFa | - | - | 180 | 3hOu+180 | - | 117.00000 | | F | OZL | 16.000 | - | - | Y | X | - | - | Opualoai | 3yIt | - | - | 300 | 3cUs+300 | - | 646.00000 | | P-2 | SEP | 55.000 | - | - | XXX | PPP | - | - | Rmlapvqg | MIE | - | - | - | 3tYo+132 | - | 67.80000 | | R | TQT | 79.100 | - | - | LL- | LL- | - | - | Nbwqdtuh | 3zEl | - | - | 775 | 3xCi+715 | - | 94.00000 | | Otw | LBL | 57.000 | - | - | BA | AQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-1: First Pay: 2022-07-20; Redemption: 2023-09-22;
P-2: First Pay: 2022-07-20; Redemption: 2023-09-22;
B: First Pay: 2022-07-20; Redemption: 2023-09-22;
F: First Pay: 2022-07-20; Redemption: 2023-09-22;
O: First Pay: 2022-07-20; Redemption: 2023-09-22;
R: First Pay: 2022-07-20; Redemption: 2023-09-22;
Z: First Pay: 2022-07-20; Redemption: 2023-09-22;
Otw: First Pay: 2022-07-20; Redemption: 2023-09-22; Deal Comments Imgmg. Ksp Uomm Xmqhsyr 1.00 Risk Retention RXk Fuomdtgf Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 11, 2020 WAL Test Period End Date Jul 4, 2007 |
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