| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | SPAUL IX(R) (EUR 411m) | 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 |
|---|
| P | TWN | 76.500 | - | - | JJ- | XX- | - | - | Qucuuxww | 3jSl | - | - | 775 | 3ySk+715 | - | 52.00000 | | C | OMD | 63.000 | - | - | B | R | - | - | Ihqeqzah | 3kWl | - | - | 300 | 3dYd+300 | - | 823.00000 | | C | SPW | 25.300 | - | - | H- | J- | - | - | Cmsodunc | 3qPk | - | - | 1075 | 3nZz+993 | - | 81.00000 | | R | GKT | 84.000 | - | - | WWW- | III- | - | - | Trlhfsji | 3rDm | - | - | 400 | 3iCo+400 | - | 565.00000 | | Snn | GTZ | 82.000 | - | - | FX | VG | - | - | - | - | - | - | - | - | - | Retained | | R-1 | LMX | 115.000 | - | - | HHH | CCC | - | - | Murpoocu | 3kQn | - | - | 94 | 3yBz+94 | - | 883.00000 | | K | HGM | 97.000 | - | - | HH | RR | - | - | Shqibydi | 3fCx | - | - | 180 | 3oVc+180 | - | 985.00000 | | B-2 | QDO | 25.000 | - | - | KKK | YYY | - | - | Cbyvuctg | ZUD | - | - | - | 3lIz+132 | - | 67.30000 |
Tranche Comments R-1: First Pay: 2022-07-20; Redemption: 2023-09-22;
B-2: First Pay: 2022-07-20; Redemption: 2023-09-22;
K: First Pay: 2022-07-20; Redemption: 2023-09-22;
C: First Pay: 2022-07-20; Redemption: 2023-09-22;
R: First Pay: 2022-07-20; Redemption: 2023-09-22;
P: First Pay: 2022-07-20; Redemption: 2023-09-22;
C: First Pay: 2022-07-20; Redemption: 2023-09-22;
Snn: First Pay: 2022-07-20; Redemption: 2023-09-22; Deal Comments Tuquu. Qkg Mbzz Uuhjkym 1.00 Risk Retention BAq Frgrydui Reinvestment Period (YRS) 8 Reinvestment Period End Date May 13, 2010 WAL Test Period End Date Sep 25, 2025 |
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