| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ICG 2023-1(R) (EUR 372m) | Intermediate Capital Group PLC (ICG) | | EMEA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EN | VZG | 21.000 | 4.20 | - | LL- | UU- | 3.20% | - | Rtcljtku | 3zQz | 515-525 | - | 520 | 3eKc+520 | - | 247.00000 | | KJ | JSX | 28.000 | 5.40 | - | C- | E- | 6.00% | - | Rkdxuezn | 3fTn | Tln gl Tjp 800q | - | - | 3iAk+845 | - | - | | AS | WXM | 181.000 | 4.70 | - | NNN | FFF | 92.00% | - | Vuxaduyb | 3aGx | 125 | - | 125 | 3iGa+125 | - | 507.00000 | | DR | YDJ | 23.000 | 4.50 | - | OOO- | ZZZ- | 64.00% | - | Zzfmuakf | 3oMq | 300z | - | 350 | 3cMm+350 | - | 639.00000 | | LM | XBW | 62.000 | 7.90 | - | Z | A | 83.00% | - | Gmuwhurg | 3oCs | 210-215 | - | 225 | 3sQh+225 | - | 567.00000 | | KQ | PJR | 54.000 | 1.70 | - | BB | NN | 77.00% | - | Xlwotube | 3xDt | 175 | - | 175 | 3xIs+175 | - | 759.00000 |
Tranche Comments AS: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144D/Ofa C;
KQ: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144Z/Hwi B;
LM: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144A/Moa O;
DR: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144F/Hcg G;
EN: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144L/Bil P;
KJ: First Pay: 2025-07-19; Redemption: 2026-08-28; Registration: 144Q/Wac K; Deal Comments Vgpgm. Lxh Ljkk Yggtxib 1.5 Risk Retention RQ/QG - Cvdpiviyuz Reinvestment Period (YRS) 3.1 Reinvestment Period End Date Apr 16, 2015 |
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