| 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 |
|---|
| Pve | IFU | 99.000 | - | - | GC | LS | - | - | - | - | - | - | - | - | - | Retained | | B-1 | EGQ | 576.000 | - | - | MMM | PPP | - | - | Jwhrlijw | 3iDm | - | - | 94 | 3qAr+94 | - | 517.00000 | | C | PYG | 13.000 | - | - | FFF- | FFF- | - | - | Dapoxadb | 3vAj | - | - | 400 | 3gMo+400 | - | 554.00000 | | L | LGL | 96.000 | - | - | LL | LL | - | - | Fbsaaddj | 3fHn | - | - | 180 | 3yDd+180 | - | 709.00000 | | Y | QFX | 59.700 | - | - | G- | X- | - | - | Fmhqzqbp | 3qCj | - | - | 1075 | 3sEw+993 | - | 50.00000 | | L-2 | AKM | 66.000 | - | - | EEE | TTT | - | - | Aqjxoavb | IRE | - | - | - | 3aGk+132 | - | 32.90000 | | Y | KUZ | 57.200 | - | - | TT- | LL- | - | - | Udfoqsle | 3bPb | - | - | 775 | 3aIy+715 | - | 39.00000 | | M | ZYF | 67.000 | - | - | Y | P | - | - | Shvbjool | 3zRk | - | - | 300 | 3wCi+300 | - | 477.00000 |
Tranche Comments B-1: First Pay: 2022-07-20; Redemption: 2023-09-22;
L-2: First Pay: 2022-07-20; Redemption: 2023-09-22;
L: First Pay: 2022-07-20; Redemption: 2023-09-22;
M: First Pay: 2022-07-20; Redemption: 2023-09-22;
C: First Pay: 2022-07-20; Redemption: 2023-09-22;
Y: First Pay: 2022-07-20; Redemption: 2023-09-22;
Y: First Pay: 2022-07-20; Redemption: 2023-09-22;
Pve: First Pay: 2022-07-20; Redemption: 2023-09-22; Deal Comments Fnhnj. Ykf Znzz Xnzlkki 1.00 Risk Retention LDq Wgfsibpt Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 18, 2008 WAL Test Period End Date Dec 14, 2012 |
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